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
76
$17.1M 0.26%
31,288
-1,280
77
$16.4M 0.25%
310,208
+29,571
78
$15.5M 0.23%
190,555
+7,642
79
$14.9M 0.23%
371,889
-11,684
80
$14.8M 0.22%
251,683
-11,567
81
$14.3M 0.22%
632,854
+93,555
82
$14M 0.21%
76,350
-535
83
$13.8M 0.21%
119,687
-3,101
84
$13.7M 0.21%
114,958
-920
85
$13.5M 0.21%
122,413
-3,776
86
$13M 0.2%
37,818
+1,263
87
$13M 0.2%
121,676
-17,402
88
$12.5M 0.19%
39,871
-115
89
$12.4M 0.19%
158,599
-427
90
$11.8M 0.18%
184,140
-6,755
91
$11.5M 0.17%
101,804
-872
92
$11.3M 0.17%
93,661
-2,971
93
$11.2M 0.17%
37,795
+354
94
$11M 0.17%
20,147
+346
95
$11M 0.17%
166,847
-4,672
96
$10.9M 0.16%
98,627
+323
97
$10.8M 0.16%
110,854
-2,169
98
$10.6M 0.16%
77,554
-11,950
99
$10.6M 0.16%
73,965
100
$10.3M 0.16%
46,959
+731
2 3
4
5 6