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
426
$257K ﹤0.01%
5,592
-8,980
427
$255K ﹤0.01%
3,485
+19
428
$252K ﹤0.01%
1,926
429
$251K ﹤0.01%
8,283
-2
430
$250K ﹤0.01%
3,372
-690
431
$248K ﹤0.01%
2,925
-125
432
$247K ﹤0.01%
10,145
433
$245K ﹤0.01%
940
+3
434
$241K ﹤0.01%
17,417
+65
435
$239K ﹤0.01%
2,457
+6
436
$235K ﹤0.01%
3,575
-19,797
437
$229K ﹤0.01%
4,925
438
$228K ﹤0.01%
700
439
$225K ﹤0.01%
10,341
440
$222K ﹤0.01%
8,744
-2,176
441
$221K ﹤0.01%
978
+315
442
$218K ﹤0.01%
1,538
-200
443
$217K ﹤0.01%
1,476
444
$214K ﹤0.01%
2,052
445
$210K ﹤0.01%
1,000
446
$210K ﹤0.01%
400
447
$207K ﹤0.01%
5,375
448
$202K ﹤0.01%
3,600
449
$202K ﹤0.01%
40,816
450
$202K ﹤0.01%
7,728
+140
16 17
18
19 20