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
401
$306K ﹤0.01%
10,700
-4,826
402
$302K ﹤0.01%
3,763
-417
403
$298K ﹤0.01%
6,060
-46
404
$296K ﹤0.01%
3,120
405
$296K ﹤0.01%
5,118
406
$291K ﹤0.01%
5,029
-1,543
407
$290K ﹤0.01%
1,698
-123
408
$290K ﹤0.01%
6,762
409
$289K ﹤0.01%
2,846
+382
410
$289K ﹤0.01%
20,786
+5
411
$287K ﹤0.01%
720
+36
412
$284K ﹤0.01%
2,179
-370
413
$283K ﹤0.01%
1,736
+800
414
$282K ﹤0.01%
2,002
-498
415
$281K ﹤0.01%
2,125
-3,492
416
$278K ﹤0.01%
8,422
-200
417
$272K ﹤0.01%
2,326
418
$271K ﹤0.01%
7,544
419
$264K ﹤0.01%
9,440
420
$262K ﹤0.01%
6,070
-93
421
$262K ﹤0.01%
14,643
+1,016
422
$261K ﹤0.01%
972
423
$259K ﹤0.01%
4,498
-50
424
$258K ﹤0.01%
23,400
425
$257K ﹤0.01%
6,508
-8,311
15 16
17
18 19