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
501
$143K ﹤0.01%
2,163
502
$140K ﹤0.01%
1,150
503
$140K ﹤0.01%
3,487
-5,933
504
$140K ﹤0.01%
1,430
+100
505
$139K ﹤0.01%
4,400
506
$139K ﹤0.01%
9,928
507
$138K ﹤0.01%
1,203
+130
508
$138K ﹤0.01%
1,050
509
$137K ﹤0.01%
2,600
-600
510
$136K ﹤0.01%
3,222
511
$136K ﹤0.01%
8,950
-3,000
512
$136K ﹤0.01%
662
513
$136K ﹤0.01%
2,290
514
$132K ﹤0.01%
805
515
$130K ﹤0.01%
3,800
-753
516
$130K ﹤0.01%
500
517
$129K ﹤0.01%
2,100
-500
518
$128K ﹤0.01%
5,125
519
$127K ﹤0.01%
4,000
+1,000
520
$126K ﹤0.01%
2,871
-244
521
$122K ﹤0.01%
1,605
+104
522
$121K ﹤0.01%
1,600
+15
523
$117K ﹤0.01%
1,953
524
$116K ﹤0.01%
3,735
525
$116K ﹤0.01%
2,008
+8
19 20
21
22 23