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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$156K ﹤0.01%
6,400
+500
502
$155K ﹤0.01%
+1,895
503
$154K ﹤0.01%
1,937
-1,090
504
$152K ﹤0.01%
2,924
+52
505
$152K ﹤0.01%
5,000
506
$150K ﹤0.01%
7,500
507
$150K ﹤0.01%
2,210
508
$149K ﹤0.01%
1,050
-135
509
$149K ﹤0.01%
1,813
510
$149K ﹤0.01%
1,967
+28
511
$147K ﹤0.01%
1,199
+160
512
$147K ﹤0.01%
610
+50
513
$145K ﹤0.01%
1,050
+67
514
$145K ﹤0.01%
2,950
+250
515
$143K ﹤0.01%
1,050
-35
516
$143K ﹤0.01%
+3,500
517
$143K ﹤0.01%
908
-27
518
$142K ﹤0.01%
2,290
+2,258
519
$142K ﹤0.01%
6,025
520
$142K ﹤0.01%
11,640
521
$140K ﹤0.01%
1,150
522
$140K ﹤0.01%
936
-41
523
$138K ﹤0.01%
4,025
+1,777
524
$137K ﹤0.01%
2,000
525
$137K ﹤0.01%
662
+103
19 20
21
22 23