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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.11%
16,609
+16,595
127
$4.02M 0.11%
36,866
+34,693
128
$4.02M 0.11%
37,593
+1,079
129
$3.99M 0.1%
33,495
+12,581
130
$3.9M 0.1%
329,532
-42,894
131
$3.73M 0.1%
12,498
+1,977
132
$3.65M 0.1%
148,300
-750
133
$3.54M 0.09%
70,105
+67,905
134
$3.32M 0.09%
21,916
+6,290
135
$3.28M 0.09%
+132,975
136
$3.24M 0.09%
26,869
137
$3.2M 0.08%
41,552
+10,905
138
$3.2M 0.08%
+288,830
139
$3.2M 0.08%
59,653
+4,310
140
$3.16M 0.08%
47,136
+23,720
141
$3.13M 0.08%
121,054
+1,334
142
$2.97M 0.08%
36,911
+1,100
143
$2.91M 0.08%
41,302
144
$2.88M 0.08%
9,999
+5,917
145
$2.82M 0.07%
14,624
+6,074
146
$2.8M 0.07%
47,143
+6,968
147
$2.77M 0.07%
31,214
+3,394
148
$2.69M 0.07%
52,865
-79,139
149
$2.63M 0.07%
13,392
+2,533
150
$2.61M 0.07%
21,852
+9,275
4 5
6
7 8