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
1001
$8.78K ﹤0.01%
306
1002
$8.61K ﹤0.01%
200
1003
$8.59K ﹤0.01%
1,174
1004
$8.58K ﹤0.01%
20
1005
$8.49K ﹤0.01%
+335
1006
$8.43K ﹤0.01%
100
+50
1007
$8.43K ﹤0.01%
131
1008
$8.39K ﹤0.01%
403
1009
$8.18K ﹤0.01%
468
1010
$8.14K ﹤0.01%
165
1011
$8.04K ﹤0.01%
110
1012
$7.93K ﹤0.01%
6,666
1013
$7.87K ﹤0.01%
132
1014
$7.82K ﹤0.01%
130
-43
1015
$7.81K ﹤0.01%
165
1016
$7.78K ﹤0.01%
366
1017
$7.57K ﹤0.01%
121
1018
$7.5K ﹤0.01%
500
1019
$7.47K ﹤0.01%
122
1020
$7.43K ﹤0.01%
45
1021
$7.27K ﹤0.01%
34
1022
$7.23K ﹤0.01%
800
1023
$7.13K ﹤0.01%
+90
1024
$7.06K ﹤0.01%
5
1025
$6.97K ﹤0.01%
72
39 40
41
42 43