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
301
$639K 0.01%
1,625
+1
302
$618K 0.01%
6,488
303
$616K 0.01%
9,100
-1,700
304
$610K 0.01%
6,379
+4
305
$602K 0.01%
11,795
+3,000
306
$599K 0.01%
37,583
+186
307
$587K 0.01%
8,769
-645
308
$582K 0.01%
10,568
-234
309
$581K 0.01%
10,105
310
$577K 0.01%
5,575
-925
311
$561K 0.01%
10,309
312
$556K 0.01%
3,902
313
$556K 0.01%
4,044
-74
314
$553K 0.01%
7,322
315
$551K 0.01%
5,463
+250
316
$547K 0.01%
7,000
317
$543K 0.01%
5,400
-600
318
$541K 0.01%
8,977
+248
319
$532K 0.01%
7,939
+194
320
$523K 0.01%
32,746
321
$522K 0.01%
+3,036
322
$520K 0.01%
29,386
323
$517K 0.01%
4,990
-590
324
$513K 0.01%
4,300
325
$508K 0.01%
5,055
-1,500
11 12
13
14 15