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
176
$1.66M 0.04%
21,307
+13,424
177
$1.66M 0.04%
40,372
-11,711
178
$1.62M 0.04%
19,235
-301
179
$1.62M 0.04%
20,022
+17,646
180
$1.58M 0.04%
84,006
-1,869
181
$1.58M 0.04%
25,030
+700
182
$1.55M 0.04%
7,165
+1,291
183
$1.55M 0.04%
15,117
+11,798
184
$1.48M 0.04%
25,571
+630
185
$1.43M 0.04%
80,729
-10,461
186
$1.4M 0.04%
13,800
-1,485
187
$1.33M 0.03%
126,256
-109,912
188
$1.32M 0.03%
31,718
+7,813
189
$1.28M 0.03%
21,735
+10,004
190
$1.25M 0.03%
32,668
+4,040
191
$1.25M 0.03%
48,308
-365
192
$1.22M 0.03%
5,618
+891
193
$1.2M 0.03%
10,988
-4,450
194
$1.18M 0.03%
89,175
+53,475
195
$1.17M 0.03%
+5,400
196
$1.17M 0.03%
15,618
+9,092
197
$1.15M 0.03%
22,117
+530
198
$1.09M 0.03%
6,620
+4,280
199
$1.07M 0.03%
15,700
-22
200
$1.07M 0.03%
6,413
+887
6 7
8
9 10