BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

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
751
$4.9K ﹤0.01%
50
752
$4.89K ﹤0.01%
62
753
$4.78K ﹤0.01%
575
754
$4.75K ﹤0.01%
+64
755
$4.72K ﹤0.01%
200
756
$4.67K ﹤0.01%
71
+1
757
$4.63K ﹤0.01%
+150
758
$4.55K ﹤0.01%
+37
759
$4.34K ﹤0.01%
+24
760
$4.33K ﹤0.01%
+100
761
$4.28K ﹤0.01%
200
762
$4.2K ﹤0.01%
90
763
$4.19K ﹤0.01%
+72
764
$4.17K ﹤0.01%
2,036
765
$4.1K ﹤0.01%
366
766
$3.89K ﹤0.01%
565
767
$3.88K ﹤0.01%
+230
768
$3.85K ﹤0.01%
206
769
$3.84K ﹤0.01%
+350
770
$3.77K ﹤0.01%
+300
771
$3.41K ﹤0.01%
+50
772
$3.4K ﹤0.01%
150
773
$3.26K ﹤0.01%
200
774
$3.13K ﹤0.01%
152
-1,597
775
$3.04K ﹤0.01%
+118
29 30
31
32 33