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
1026
$6.94K ﹤0.01%
750
1027
$6.57K ﹤0.01%
170
1028
$6.52K ﹤0.01%
+277
1029
$6.45K ﹤0.01%
338
-120
1030
$6.35K ﹤0.01%
200
1031
$6.26K ﹤0.01%
243
1032
$6.26K ﹤0.01%
44
1033
$6.16K ﹤0.01%
35
1034
$6.11K ﹤0.01%
52
+50
1035
$6.08K ﹤0.01%
+40
1036
$6.08K ﹤0.01%
242
1037
$6.07K ﹤0.01%
+100
1038
$5.95K ﹤0.01%
232
-168
1039
$5.94K ﹤0.01%
138
1040
$5.77K ﹤0.01%
100
1041
$5.73K ﹤0.01%
500
1042
$5.71K ﹤0.01%
115
1043
$5.57K ﹤0.01%
90
1044
$5.5K ﹤0.01%
250
1045
$5.48K ﹤0.01%
82
1046
$5.45K ﹤0.01%
59
+57
1047
$5.43K ﹤0.01%
115
1048
$5.34K ﹤0.01%
78
+26
1049
$5.31K ﹤0.01%
102
1050
$5.2K ﹤0.01%
59
40 41
42
43 44