BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.14M

Top Sells

1
+$8.7M
2
+$5.08M
3
+$4.92M
4
COST icon
Costco
COST
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.62M

Sector Composition

1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$38.9K ﹤0.01%
2,928
702
$38.9K ﹤0.01%
749
-9,560
703
$38.8K ﹤0.01%
1,000
704
$38.7K ﹤0.01%
1,616
705
$38.5K ﹤0.01%
492
-304
706
$38.3K ﹤0.01%
100
707
$38.3K ﹤0.01%
300
708
$37.9K ﹤0.01%
662
709
$37.9K ﹤0.01%
428
710
$37.8K ﹤0.01%
520
711
$37.4K ﹤0.01%
1,423
-290
712
$36.8K ﹤0.01%
228
+222
713
$36.8K ﹤0.01%
200
714
$36.6K ﹤0.01%
355
715
$36.4K ﹤0.01%
1,795
716
$36.3K ﹤0.01%
400
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717
$36.1K ﹤0.01%
621
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718
$36K ﹤0.01%
2,122
719
$35.9K ﹤0.01%
315
-30
720
$35.8K ﹤0.01%
279
+42
721
$35.6K ﹤0.01%
360
722
$35.3K ﹤0.01%
2,024
723
$35.3K ﹤0.01%
1,430
724
$35.2K ﹤0.01%
915
725
$35K ﹤0.01%
3,000
27 28
29
30 31