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
1076
$4.11K ﹤0.01%
59
1077
$4.1K ﹤0.01%
+122
1078
$4.09K ﹤0.01%
270
1079
$3.97K ﹤0.01%
62
1080
$3.97K ﹤0.01%
50
1081
$3.92K ﹤0.01%
159
1082
$3.86K ﹤0.01%
94
1083
$3.73K ﹤0.01%
200
1084
$3.73K ﹤0.01%
20
1085
$3.62K ﹤0.01%
200
1086
$3.51K ﹤0.01%
125
1087
$3.51K ﹤0.01%
16
1088
$3.49K ﹤0.01%
1,050
1089
$3.48K ﹤0.01%
70
1090
$3.45K ﹤0.01%
150
1091
$3.33K ﹤0.01%
112
1092
$3.31K ﹤0.01%
+150
1093
$3.28K ﹤0.01%
475
1094
$3.16K ﹤0.01%
+80
1095
$3.15K ﹤0.01%
4,292
1096
$3.13K ﹤0.01%
52
1097
$3.1K ﹤0.01%
12
1098
$3.07K ﹤0.01%
15,340
1099
$3.04K ﹤0.01%
85
1100
$2.98K ﹤0.01%
80
42 43
44
45 46