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
251
$1.15M 0.02%
19,911
-508
252
$1.11M 0.02%
3,210
-51
253
$1.11M 0.02%
8,855
-3,433
254
$1.11M 0.02%
155,558
+20,000
255
$1.11M 0.02%
22,095
-605
256
$1.11M 0.02%
11,170
+70
257
$1.11M 0.02%
5,364
-1,136
258
$1.09M 0.02%
22,025
-1,231
259
$1.04M 0.02%
5,897
260
$1.04M 0.02%
22,719
-7,499
261
$1.04M 0.02%
16,785
-340
262
$1.03M 0.02%
6,460
-4,210
263
$1.03M 0.02%
6,092
-435
264
$1.02M 0.02%
7,054
-104
265
$1.01M 0.02%
2,440
266
$1.01M 0.02%
40,423
-134
267
$1.01M 0.02%
2,774
-482
268
$938K 0.01%
6,868
-871
269
$930K 0.01%
7,548
270
$921K 0.01%
5,603
-7
271
$920K 0.01%
10,690
-5,110
272
$908K 0.01%
4,218
-155
273
$904K 0.01%
33,636
-2,250
274
$898K 0.01%
35,454
-1,287
275
$881K 0.01%
7,637
+1,640
9 10
11
12 13