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
326
$500K 0.01%
3,063
-900
327
$496K 0.01%
5,285
-1,300
328
$494K 0.01%
10,000
329
$493K 0.01%
4,700
+200
330
$492K 0.01%
3,739
-1
331
$483K 0.01%
11,300
-800
332
$481K 0.01%
13,037
-2,315
333
$477K 0.01%
8,321
-390
334
$469K 0.01%
7,065
335
$459K 0.01%
1,290
+12
336
$457K 0.01%
8,896
337
$456K 0.01%
3,837
+1
338
$454K 0.01%
10,000
339
$451K 0.01%
1,804
340
$448K 0.01%
7,083
+43
341
$446K 0.01%
8,394
342
$445K 0.01%
6,148
+6,022
343
$444K 0.01%
849
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344
$443K 0.01%
1,475
345
$431K 0.01%
5,500
346
$428K 0.01%
10,976
+13
347
$424K 0.01%
5,168
348
$416K 0.01%
4,686
-7,463
349
$415K 0.01%
3,159
350
$414K 0.01%
12,901
-323
12 13
14
15 16