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
926
$14.1K ﹤0.01%
+150
927
$14K ﹤0.01%
+1,383
928
$14K ﹤0.01%
400
929
$13.9K ﹤0.01%
177
930
$13.9K ﹤0.01%
1,100
931
$13.8K ﹤0.01%
111
+100
932
$13.8K ﹤0.01%
600
933
$13.7K ﹤0.01%
57
934
$13.7K ﹤0.01%
347
935
$13.7K ﹤0.01%
204
936
$13.5K ﹤0.01%
750
937
$13.5K ﹤0.01%
+172
938
$13.4K ﹤0.01%
176
939
$13.3K ﹤0.01%
1,000
940
$13.3K ﹤0.01%
+240
941
$13.3K ﹤0.01%
+530
942
$13.2K ﹤0.01%
+541
943
$13.2K ﹤0.01%
+1,313
944
$13.1K ﹤0.01%
100
945
$12.9K ﹤0.01%
500
946
$12.9K ﹤0.01%
260
-250
947
$12.7K ﹤0.01%
1,167
948
$12.6K ﹤0.01%
391
-30
949
$12.5K ﹤0.01%
160
+130
950
$12.4K ﹤0.01%
+500
36 37
38
39 40