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
201
$1.03M 0.03%
25,231
+1,675
202
$1.03M 0.03%
3,755
+100
203
$1.02M 0.03%
10,289
-765
204
$1.02M 0.03%
26,455
+4,280
205
$1.02M 0.03%
9,317
+8,400
206
$1M 0.03%
39,928
-627
207
$1M 0.03%
+6,275
208
$988K 0.03%
13,850
+960
209
$949K 0.02%
+44,876
210
$937K 0.02%
16,409
211
$900K 0.02%
7,560
212
$882K 0.02%
56,886
+21,877
213
$875K 0.02%
47,635
+775
214
$834K 0.02%
2,807
+2,457
215
$834K 0.02%
6,382
-350
216
$825K 0.02%
29,475
-1,407
217
$807K 0.02%
6,500
+5,600
218
$800K 0.02%
+19,146
219
$790K 0.02%
10,607
+9,965
220
$788K 0.02%
7,725
+7,365
221
$782K 0.02%
42,831
+13,944
222
$749K 0.02%
8,785
+8,685
223
$711K 0.02%
3,675
+3,661
224
$706K 0.02%
30,475
+28,525
225
$690K 0.02%
6,895
+1,538
7 8
9
10 11