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
1
$162M 4.25%
1,165,075
+370,507
2
$138M 3.61%
2,457,056
+680,276
3
$103M 2.71%
380,893
-1,364
4
$97M 2.55%
466,488
+144,972
5
$87.7M 2.3%
672,775
+231,735
6
$87.6M 2.3%
1,047,520
+259,093
7
$86.1M 2.26%
276
+200
8
$83.8M 2.2%
673,980
+77,140
9
$78.9M 2.07%
1,294,200
+431,600
10
$77.1M 2.02%
562,051
+100,480
11
$75.8M 1.99%
643,694
+401,532
12
$75.6M 1.98%
390,657
+111,682
13
$74.6M 1.96%
678,031
+290,107
14
$74.2M 1.95%
864,009
+292,307
15
$72.1M 1.89%
1,293,787
+15,200
16
$62.9M 1.65%
1,127,601
+27,888
17
$57.7M 1.52%
300,230
+100,093
18
$56.3M 1.48%
932,987
+32,910
19
$53.8M 1.41%
453,665
+70,696
20
$49.3M 1.29%
561,743
+13,351
21
$47M 1.23%
1,339,038
+312,425
22
$44.3M 1.16%
859,078
+161,326
23
$43.6M 1.14%
276,449
+154,998
24
$40.9M 1.07%
149,170
+10,697
25
$40.7M 1.07%
139,744
+85,857
1
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