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
776
$2.95K ﹤0.01%
+53
777
$2.89K ﹤0.01%
290
-109
778
$2.85K ﹤0.01%
240
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779
$2.82K ﹤0.01%
+28
780
$2.77K ﹤0.01%
725
781
$2.74K ﹤0.01%
+600
782
$2.73K ﹤0.01%
25
783
$2.73K ﹤0.01%
250
784
$2.46K ﹤0.01%
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785
$2.45K ﹤0.01%
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$2.44K ﹤0.01%
100
787
$2.41K ﹤0.01%
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788
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$2.31K ﹤0.01%
290
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$2.3K ﹤0.01%
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$2.2K ﹤0.01%
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$2.03K ﹤0.01%
12
795
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$1.94K ﹤0.01%
48
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$1.91K ﹤0.01%
+200
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$1.85K ﹤0.01%
18
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800
$1.83K ﹤0.01%
8
30 31
32
33 34