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
1176
$218 ﹤0.01%
225
1177
$217 ﹤0.01%
+60
1178
$216 ﹤0.01%
166
-1
1179
$199 ﹤0.01%
60
1180
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24
1181
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10
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+1
1183
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6
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1185
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1186
$114 ﹤0.01%
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1187
$92 ﹤0.01%
+25
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$72 ﹤0.01%
4
1189
– –
0
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$54 ﹤0.01%
12
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$49 ﹤0.01%
4
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$28 ﹤0.01%
2
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$20 ﹤0.01%
1
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$20 ﹤0.01%
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$10 ﹤0.01%
+150
1196
$7 ﹤0.01%
185
1197
$3 ﹤0.01%
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1198
$2 ﹤0.01%
33
1199
$2 ﹤0.01%
245
1200
– –
-26
46 47
48
49 50