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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.16%
368,158
+1,921
27
$52.9M 1.13%
324,900
+9,000
28
$52.3M 1.12%
255,227
-452
29
$51.7M 1.1%
827,095
+1,772
30
$51.3M 1.09%
560,299
+10,062
31
$48.3M 1.03%
599,980
+26,961
32
$48.2M 1.03%
919,181
+24,576
33
$48.1M 1.03%
216,217
+13,860
34
$47.3M 1.01%
334,473
-1,217
35
$46.7M 1%
1,460,489
-26,061
36
$46.3M 0.99%
669,578
+28,239
37
$43.4M 0.92%
167,032
+4,114
38
$40.5M 0.86%
462,700
-4,620
39
$39.5M 0.84%
+452,532
40
$39.3M 0.84%
727,367
+15,697
41
$39M 0.83%
181,586
+530
42
$37.2M 0.79%
98,615
+11,596
43
$37.1M 0.79%
244,871
+4,782
44
$36.9M 0.79%
211,093
+6,593
45
$35.9M 0.77%
304,346
+5,736
46
$35.8M 0.76%
102,229
+2,120
47
$35.5M 0.76%
370,329
-1,729
48
$35.3M 0.75%
169,384
-923
49
$34.8M 0.74%
245,857
+5,071
50
$34.4M 0.73%
689,622
-53,071
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