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
1026
$3.16K ﹤0.01%
20
-4
1027
$3.13K ﹤0.01%
+204
1028
$3.09K ﹤0.01%
550
-500
1029
$2.96K ﹤0.01%
12
1030
$2.92K ﹤0.01%
+60
1031
$2.92K ﹤0.01%
300
1032
$2.82K ﹤0.01%
75
1033
$2.82K ﹤0.01%
14
1034
$2.79K ﹤0.01%
13
1035
$2.78K ﹤0.01%
52
1036
$2.71K ﹤0.01%
+140
1037
$2.69K ﹤0.01%
43
1038
$2.68K ﹤0.01%
80
1039
$2.66K ﹤0.01%
+92
1040
$2.61K ﹤0.01%
25
1041
$2.56K ﹤0.01%
115
1042
$2.48K ﹤0.01%
255
1043
$2.42K ﹤0.01%
475
1044
$2.39K ﹤0.01%
2
1045
$2.26K ﹤0.01%
200
1046
$2.22K ﹤0.01%
50
1047
$2.21K ﹤0.01%
23
-2
1048
$2.15K ﹤0.01%
20
1049
$2.14K ﹤0.01%
434
-24
1050
$2.07K ﹤0.01%
52
40 41
42
43 44