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
351
$407K 0.01%
2,612
352
$404K 0.01%
3,052
-240
353
$403K 0.01%
6,891
+3,891
354
$397K 0.01%
8,400
355
$396K 0.01%
+91,964
356
$394K 0.01%
6,083
357
$391K 0.01%
7,783
358
$389K 0.01%
7,373
-427
359
$388K 0.01%
2,165
-20
360
$388K 0.01%
1,336
361
$385K 0.01%
27,329
-13,229
362
$383K 0.01%
7,310
+10
363
$382K 0.01%
12,867
364
$380K 0.01%
25,000
365
$377K 0.01%
5,200
366
$373K 0.01%
15,206
-160
367
$371K 0.01%
33,500
-1,000
368
$369K 0.01%
6,453
369
$369K 0.01%
1,465
370
$369K 0.01%
12,257
-950
371
$368K 0.01%
7,005
-3,735
372
$365K 0.01%
1,764
+4
373
$365K 0.01%
7,686
374
$365K 0.01%
8,850
375
$359K 0.01%
4,155
13 14
15
16 17