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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$382K 0.01%
15,366
+8,138
377
$382K 0.01%
5,500
378
$382K 0.01%
34,500
-21,950
379
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7,783
380
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381
$368K 0.01%
8,400
382
$368K 0.01%
7,686
383
$366K 0.01%
4,699
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384
$364K 0.01%
2,612
385
$363K 0.01%
6,572
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386
$363K 0.01%
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-6,768
387
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2,185
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388
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15,526
-6,967
389
$359K 0.01%
10,000
390
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5,487
391
$347K 0.01%
2,549
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392
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393
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394
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7,800
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395
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6,083
396
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13,310
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397
$332K 0.01%
9,420
-12,289
398
$329K 0.01%
4,155
399
$326K 0.01%
+7,380
400
$320K 0.01%
2,290
14 15
16
17 18