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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$11.7M
3 +$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1 +$47.6M
2 +$12.7M
3 +$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$16.4K ﹤0.01%
4,500
902
$16.2K ﹤0.01%
200
903
$15.9K ﹤0.01%
320
904
$15.8K ﹤0.01%
1,830
905
$15.7K ﹤0.01%
824
+579
906
$15.7K ﹤0.01%
+700
907
$15.6K ﹤0.01%
107
908
$15.5K ﹤0.01%
613
909
$15.4K ﹤0.01%
470
910
$15.4K ﹤0.01%
6
911
$15.4K ﹤0.01%
262
912
$15.3K ﹤0.01%
299
913
$15.3K ﹤0.01%
1,600
914
$15.1K ﹤0.01%
1,335
915
$15.1K ﹤0.01%
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916
$15.1K ﹤0.01%
600
917
$15K ﹤0.01%
109
918
$14.8K ﹤0.01%
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919
$14.8K ﹤0.01%
+168
920
$14.8K ﹤0.01%
600
921
$14.7K ﹤0.01%
300
922
$14.7K ﹤0.01%
625
923
$14.5K ﹤0.01%
2,225
924
$14.5K ﹤0.01%
1,400
925
$14.3K ﹤0.01%
619