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
901
$11.7K ﹤0.01%
1,102
902
$11.7K ﹤0.01%
250
903
$11.3K ﹤0.01%
500
904
$11.3K ﹤0.01%
+100
905
$11.3K ﹤0.01%
1,174
906
$11.3K ﹤0.01%
295
907
$11.2K ﹤0.01%
150
908
$11.2K ﹤0.01%
186
-5
909
$11K ﹤0.01%
254
910
$10.8K ﹤0.01%
+145
911
$10.7K ﹤0.01%
+400
912
$10.4K ﹤0.01%
+202
913
$10.4K ﹤0.01%
600
914
$10.3K ﹤0.01%
+206
915
$10.2K ﹤0.01%
34
-285
916
$10.1K ﹤0.01%
100
917
$10.1K ﹤0.01%
2,100
918
$9.96K ﹤0.01%
102
919
$9.83K ﹤0.01%
153
920
$9.75K ﹤0.01%
93
921
$9.65K ﹤0.01%
204
-13
922
$9.58K ﹤0.01%
130
923
$9.58K ﹤0.01%
402
924
$9.38K ﹤0.01%
325
925
$9.37K ﹤0.01%
331
35 36
37
38 39