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
1101
$507 ﹤0.01%
150
1102
$411 ﹤0.01%
11
1103
$377 ﹤0.01%
+6
1104
$374 ﹤0.01%
56
1105
$366 ﹤0.01%
56
1106
$288 ﹤0.01%
25
1107
$284 ﹤0.01%
137
1108
$270 ﹤0.01%
65
1109
$247 ﹤0.01%
6
1110
$207 ﹤0.01%
24
1111
$197 ﹤0.01%
1
1112
$196 ﹤0.01%
7
1113
$185 ﹤0.01%
250
1114
$183 ﹤0.01%
10
1115
$167 ﹤0.01%
13
-7
1116
$163 ﹤0.01%
6
1117
$147 ﹤0.01%
60
1118
$133 ﹤0.01%
200
1119
$127 ﹤0.01%
33
1120
$117 ﹤0.01%
100
1121
$113 ﹤0.01%
225
1122
$99 ﹤0.01%
4
1123
$74 ﹤0.01%
60
1124
$74 ﹤0.01%
55
1125
$69 ﹤0.01%
25
43 44
45
46 47