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
176
$2.46M 0.04%
49,092
-6,861
177
$2.45M 0.04%
4,524
-14
178
$2.39M 0.04%
84,434
179
$2.38M 0.04%
40,330
-16,352
180
$2.38M 0.04%
25,365
-115
181
$2.35M 0.04%
9,465
182
$2.34M 0.04%
12,052
+42
183
$2.32M 0.04%
9,274
+11
184
$2.28M 0.03%
8,680
-103
185
$2.27M 0.03%
45,482
-3,889
186
$2.24M 0.03%
86,184
-9,768
187
$2.24M 0.03%
18,908
-7,119
188
$2.24M 0.03%
14,684
-920
189
$2.2M 0.03%
13,839
-1,573
190
$2.2M 0.03%
5,865
+64
191
$2.16M 0.03%
3,880
-61
192
$2.1M 0.03%
109,652
-1,046
193
$2.09M 0.03%
10,234
194
$2.09M 0.03%
12,906
+774
195
$2.02M 0.03%
31,971
-1,043
196
$1.99M 0.03%
4,148
+76
197
$1.98M 0.03%
20,093
-100
198
$1.97M 0.03%
9,372
+961
199
$1.94M 0.03%
26,355
-1,462
200
$1.93M 0.03%
18,845
-5,863
6 7
8
9 10