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
376
$355K 0.01%
4,252
-447
377
$355K 0.01%
8,180
+800
378
$353K 0.01%
5,487
379
$352K 0.01%
9,120
380
$346K 0.01%
6,115
381
$345K 0.01%
20,000
382
$341K 0.01%
2,700
383
$340K 0.01%
1,368
+78
384
$337K 0.01%
22,256
385
$334K 0.01%
11,073
-1,849
386
$334K 0.01%
2,293
+3
387
$333K 0.01%
346
+2
388
$332K 0.01%
1,750
-500
389
$328K 0.01%
10,255
390
$326K 0.01%
13,540
+1,690
391
$323K 0.01%
7,375
392
$323K 0.01%
2,187
-768
393
$322K ﹤0.01%
3,685
+116
394
$321K ﹤0.01%
14,787
-2,945
395
$320K ﹤0.01%
3,385
-21,325
396
$318K ﹤0.01%
5,484
397
$309K ﹤0.01%
11,087
398
$308K ﹤0.01%
2,820
399
$308K ﹤0.01%
1,368
+1
400
$307K ﹤0.01%
14,455
14 15
16
17 18