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
1051
$2.05K ﹤0.01%
+55
1052
$1.99K ﹤0.01%
59
1053
$1.95K ﹤0.01%
1,333
1054
$1.94K ﹤0.01%
18
1055
$1.94K ﹤0.01%
135
1056
$1.93K ﹤0.01%
21
1057
$1.88K ﹤0.01%
100
1058
$1.86K ﹤0.01%
1,122
1059
$1.81K ﹤0.01%
100
1060
$1.78K ﹤0.01%
75
1061
$1.76K ﹤0.01%
75
1062
$1.75K ﹤0.01%
115
1063
$1.73K ﹤0.01%
87
1064
$1.73K ﹤0.01%
44
1065
$1.71K ﹤0.01%
103
1066
$1.64K ﹤0.01%
523
1067
$1.61K ﹤0.01%
50
-66
1068
$1.58K ﹤0.01%
235
1069
$1.57K ﹤0.01%
45
1070
$1.56K ﹤0.01%
14
-38
1071
$1.56K ﹤0.01%
63
1072
$1.49K ﹤0.01%
74
1073
$1.43K ﹤0.01%
15
1074
$1.42K ﹤0.01%
43
1075
$1.41K ﹤0.01%
54
41 42
43
44 45