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
1151
$1.15K ﹤0.01%
105
1152
$1.13K ﹤0.01%
52
1153
$1.11K ﹤0.01%
188
1154
$985 ﹤0.01%
48
1155
$961 ﹤0.01%
1,000
1156
$942 ﹤0.01%
150
-30
1157
$888 ﹤0.01%
2
1158
$751 ﹤0.01%
14
1159
$669 ﹤0.01%
25
1160
$615 ﹤0.01%
250
1161
$572 ﹤0.01%
101
1162
$518 ﹤0.01%
11
1163
$501 ﹤0.01%
56
1164
$476 ﹤0.01%
56
1165
$472 ﹤0.01%
50
1166
$438 ﹤0.01%
17
-116
1167
$435 ﹤0.01%
100
1168
$400 ﹤0.01%
100
-100
1169
$336 ﹤0.01%
7
+2
1170
$330 ﹤0.01%
+11
1171
$315 ﹤0.01%
7
+2
1172
– –
0
1173
$301 ﹤0.01%
8
1174
$286 ﹤0.01%
137
1175
$229 ﹤0.01%
6
45 46
47
48 49