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
451
$200K ﹤0.01%
4,055
452
$197K ﹤0.01%
1,441
-323
453
$196K ﹤0.01%
1,271
+2
454
$195K ﹤0.01%
270
-90
455
$193K ﹤0.01%
5,212
456
$191K ﹤0.01%
2,150
-325
457
$191K ﹤0.01%
10,820
458
$189K ﹤0.01%
815
+3
459
$183K ﹤0.01%
500
460
$181K ﹤0.01%
2,125
+230
461
$180K ﹤0.01%
2,700
462
$179K ﹤0.01%
4,100
463
$178K ﹤0.01%
5,525
+2,650
464
$177K ﹤0.01%
17,000
-2,000
465
$177K ﹤0.01%
1,191
466
$177K ﹤0.01%
275
467
$175K ﹤0.01%
3,685
468
$175K ﹤0.01%
3,063
469
$174K ﹤0.01%
19,986
-2,914
470
$174K ﹤0.01%
4,463
471
$174K ﹤0.01%
1,916
-970
472
$173K ﹤0.01%
1,628
473
$173K ﹤0.01%
4,100
-490
474
$170K ﹤0.01%
14,825
475
$170K ﹤0.01%
908
17 18
19
20 21