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
26
$76.5M 1.18%
386,602
-3,462
27
$75.9M 1.17%
479,802
+6,283
28
$69.2M 1.07%
229,527
-10,636
29
$68.5M 1.05%
454,001
-8,006
30
$66.7M 1.03%
394,242
+30,083
31
$62.2M 0.96%
973,575
+81,609
32
$62M 0.95%
802,492
+26,847
33
$61.5M 0.95%
311,159
+12,590
34
$60.7M 0.93%
627,818
+12,861
35
$60.5M 0.93%
284,006
-1,813
36
$59.9M 0.92%
230,568
-2,493
37
$59.7M 0.92%
221,506
-208
38
$57.5M 0.89%
224,955
-11,504
39
$54.5M 0.84%
112,155
-468
40
$52M 0.8%
122,269
-3,261
41
$51.3M 0.79%
302,880
+15,537
42
$50.4M 0.78%
626,433
+26,814
43
$48.4M 0.75%
221,741
-946
44
$46.2M 0.71%
511,190
+353,570
45
$44.5M 0.69%
157,936
-5,129
46
$42.8M 0.66%
349,735
-225,629
47
$42.6M 0.66%
378,260
+6,491
48
$41.7M 0.64%
147,557
-1,055
49
$40.1M 0.62%
521,490
+64,095
50
$39.4M 0.61%
416,451
+2,126
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