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
976
$10.2K ﹤0.01%
87
-48
977
$10.2K ﹤0.01%
100
978
$10.2K ﹤0.01%
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979
$10.2K ﹤0.01%
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980
$10.1K ﹤0.01%
+60
981
$10.1K ﹤0.01%
+400
982
$10.1K ﹤0.01%
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983
$9.95K ﹤0.01%
159
984
$9.88K ﹤0.01%
+70
985
$9.83K ﹤0.01%
+142
986
$9.74K ﹤0.01%
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987
$9.6K ﹤0.01%
2,000
988
$9.6K ﹤0.01%
402
-2,000
989
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195
990
$9.48K ﹤0.01%
126
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992
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994
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300
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995
$9.04K ﹤0.01%
4,000
-1,000
996
$9.04K ﹤0.01%
225
997
$8.94K ﹤0.01%
1,080
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998
$8.94K ﹤0.01%
331
999
$8.88K ﹤0.01%
+400
1000
$8.82K ﹤0.01%
1,000
-4,500
38 39
40
41 42