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
151
$3.95M 0.06%
81,478
-262
152
$3.88M 0.06%
25,758
-1,773
153
$3.74M 0.06%
36,437
+4,101
154
$3.7M 0.06%
15,129
155
$3.58M 0.05%
134,612
-6,656
156
$3.46M 0.05%
23,349
-273
157
$3.39M 0.05%
36,673
+185
158
$3.19M 0.05%
95,302
+25,395
159
$3.18M 0.05%
134,158
160
$3.17M 0.05%
51,435
-775
161
$3.14M 0.05%
29,369
-2,566
162
$3.09M 0.05%
7,243
163
$2.97M 0.05%
63,793
+668
164
$2.95M 0.04%
25,776
-910
165
$2.92M 0.04%
21,655
166
$2.92M 0.04%
18,751
+17,560
167
$2.89M 0.04%
19,858
+205
168
$2.83M 0.04%
11,990
169
$2.75M 0.04%
694
+9
170
$2.62M 0.04%
110,098
+230
171
$2.6M 0.04%
26,798
-3,701
172
$2.59M 0.04%
18,322
+1
173
$2.49M 0.04%
50,471
+890
174
$2.49M 0.04%
62,485
-16,998
175
$2.47M 0.04%
7,406
+2,258
5 6
7
8 9