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
$6.5B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$21.4M
4
CVX icon
Chevron
CVX
+$10.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.33M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$9.73M
4
DEO icon
Diageo
DEO
+$7.71M
5
MA icon
Mastercard
MA
+$6.08M

Sector Composition

1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
5,405
227
$1.46M 0.02%
29,670
-18,630
228
$1.43M 0.02%
12,223
-2,806
229
$1.43M 0.02%
30,415
-4,230
230
$1.4M 0.02%
1,680
-69
231
$1.4M 0.02%
24,050
+700
232
$1.38M 0.02%
80,977
-2,930
233
$1.36M 0.02%
18,301
-406
234
$1.35M 0.02%
23,333
-1,223
235
$1.34M 0.02%
73,270
-11,400
236
$1.34M 0.02%
18,250
-300
237
$1.32M 0.02%
10,642
+17
238
$1.32M 0.02%
5,400
239
$1.32M 0.02%
40,541
-880
240
$1.32M 0.02%
32,033
-500
241
$1.32M 0.02%
9,588
-37
242
$1.28M 0.02%
3,075
-1,537
243
$1.27M 0.02%
2,294
-50
244
$1.27M 0.02%
5,241
-60
245
$1.27M 0.02%
11,466
+34
246
$1.24M 0.02%
24,425
247
$1.22M 0.02%
67,810
+1,100
248
$1.21M 0.02%
10,294
-13,231
249
$1.2M 0.02%
3,006
-11
250
$1.15M 0.02%
1,130
+1
8 9
10
11 12