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
951
$12.4K ﹤0.01%
750
952
$12.2K ﹤0.01%
2,100
953
$11.9K ﹤0.01%
8
954
$11.9K ﹤0.01%
180
955
$11.6K ﹤0.01%
+80
956
$11.6K ﹤0.01%
1,307
957
$11.5K ﹤0.01%
969
958
$11.5K ﹤0.01%
1,094
+594
959
$11.4K ﹤0.01%
60
960
$11.4K ﹤0.01%
429
-1,800
961
$11.3K ﹤0.01%
+250
962
$11.2K ﹤0.01%
295
-235
963
$11.2K ﹤0.01%
+74
964
$11.1K ﹤0.01%
308
+298
965
$11K ﹤0.01%
600
966
$10.9K ﹤0.01%
543
967
$10.9K ﹤0.01%
150
968
$10.9K ﹤0.01%
261
969
$10.7K ﹤0.01%
+1,000
970
$10.6K ﹤0.01%
250
971
$10.6K ﹤0.01%
600
972
$10.4K ﹤0.01%
+65
973
$10.3K ﹤0.01%
381
974
$10.3K ﹤0.01%
93
-400
975
$10.3K ﹤0.01%
254
37 38
39
40 41