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
276
$879K 0.01%
37,480
-1,500
277
$875K 0.01%
29,454
278
$874K 0.01%
12,187
-73
279
$872K 0.01%
27,040
-383
280
$864K 0.01%
6,450
-350
281
$852K 0.01%
28,737
-1,325
282
$843K 0.01%
9,402
-189
283
$834K 0.01%
4,286
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284
$820K 0.01%
6,713
+4
285
$808K 0.01%
9,199
-2,601
286
$806K 0.01%
18,080
-22
287
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3,860
-10
288
$782K 0.01%
6,224
289
$781K 0.01%
2,317
+83
290
$773K 0.01%
17,950
-4,557
291
$763K 0.01%
7,040
-1,355
292
$757K 0.01%
11,100
293
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7,703
294
$745K 0.01%
5,670
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295
$721K 0.01%
23,631
-3,984
296
$709K 0.01%
5,150
297
$694K 0.01%
1,747
298
$670K 0.01%
2,108
-1,583
299
$667K 0.01%
10,120
300
$662K 0.01%
405
10 11
12
13 14