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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.65%
277,577
+11,636
52
$22.5M 0.59%
123,066
+10,963
53
$21.5M 0.56%
247,460
-9,885
54
$21.5M 0.56%
430,000
+180,409
55
$20.3M 0.53%
134,535
+74,776
56
$19.4M 0.51%
54,899
+1,159
57
$19.3M 0.51%
242,697
+171,135
58
$18.7M 0.49%
155,958
+104,290
59
$18.7M 0.49%
140,031
-486
60
$18.5M 0.49%
467,751
+450,870
61
$18.3M 0.48%
158,843
+17,895
62
$18M 0.47%
+86,648
63
$17.9M 0.47%
110,091
+6,078
64
$17.2M 0.45%
95,802
+385
65
$16.7M 0.44%
93,941
+4,017
66
$16.7M 0.44%
1,413,048
-8,514
67
$15.9M 0.42%
123,983
+122,152
68
$15.4M 0.41%
327,564
+320,869
69
$15.3M 0.4%
57,400
+57,397
70
$14.8M 0.39%
233,744
-2,910
71
$13.9M 0.36%
171,396
+70,710
72
$13.8M 0.36%
121,842
+17,895
73
$13.4M 0.35%
151,592
+304
74
$13.4M 0.35%
270,632
+218,731
75
$12.9M 0.34%
+61,732
1 2
3
4 5