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
51
$37.4M 0.57%
368,368
-9,892
52
$33.9M 0.51%
149,733
-1,129
53
$33.1M 0.5%
61,690
-160
54
$30.1M 0.46%
303,167
-46,568
55
$28.5M 0.43%
376,140
-40,311
56
$28.3M 0.43%
417,755
+6,675
57
$28.2M 0.43%
550,608
+11,294
58
$25.8M 0.39%
207,176
-7,163
59
$23.8M 0.36%
26,240
+55
60
$23.4M 0.35%
100,935
-1,911
61
$23.4M 0.35%
97,277
-1,455
62
$22.9M 0.35%
1,087,896
-30,450
63
$22.6M 0.34%
385,469
+66,068
64
$21.9M 0.33%
127,847
+4,335
65
$21.6M 0.33%
403,944
+18,821
66
$21.4M 0.32%
220,474
-35,993
67
$21.2M 0.32%
268,986
-8,443
68
$21.1M 0.32%
499,896
+140,465
69
$20.5M 0.31%
251,199
+38,983
70
$19.8M 0.3%
258,478
-5,805
71
$19.4M 0.3%
866,994
+16,800
72
$19M 0.29%
75,864
-913
73
$18.2M 0.28%
181,215
-21,633
74
$18M 0.27%
84,062
-4,031
75
$18M 0.27%
395,553
-18,822
1 2
3
4 5