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
476
$168K ﹤0.01%
1,260
-59
477
$167K ﹤0.01%
1,397
-323
478
$166K ﹤0.01%
562
-48
479
$164K ﹤0.01%
1,050
+423
480
$163K ﹤0.01%
2,690
-260
481
$163K ﹤0.01%
4,500
-115
482
$162K ﹤0.01%
1,058
+8
483
$162K ﹤0.01%
1,124
+200
484
$161K ﹤0.01%
7,500
485
$161K ﹤0.01%
2,310
+100
486
$161K ﹤0.01%
962
487
$160K ﹤0.01%
1,471
-484
488
$159K ﹤0.01%
2,924
489
$157K ﹤0.01%
1,967
490
$156K ﹤0.01%
11,170
-470
491
$155K ﹤0.01%
1,213
+14
492
$155K ﹤0.01%
10,922
493
$154K ﹤0.01%
1,050
494
$153K ﹤0.01%
660
-210
495
$150K ﹤0.01%
2,480
-201
496
$149K ﹤0.01%
2,850
497
$149K ﹤0.01%
2,187
498
$149K ﹤0.01%
2,892
499
$146K ﹤0.01%
5,000
500
$145K ﹤0.01%
646
-40
18 19
20
21 22