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
526
$137K ﹤0.01%
4,400
-1,400
527
$137K ﹤0.01%
3,685
528
$136K ﹤0.01%
3,115
-121
529
$134K ﹤0.01%
+400
530
$134K ﹤0.01%
700
531
$132K ﹤0.01%
5,700
532
$131K ﹤0.01%
1,330
533
$130K ﹤0.01%
2,187
-80
534
$129K ﹤0.01%
500
535
$128K ﹤0.01%
+663
536
$128K ﹤0.01%
5,113
537
$128K ﹤0.01%
5,125
538
$127K ﹤0.01%
924
-28
539
$125K ﹤0.01%
319
540
$124K ﹤0.01%
3,718
541
$124K ﹤0.01%
1,570
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542
$122K ﹤0.01%
805
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543
$122K ﹤0.01%
1,953
544
$122K ﹤0.01%
2,892
-243
545
$121K ﹤0.01%
1,585
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546
$121K ﹤0.01%
686
547
$119K ﹤0.01%
6,354
548
$116K ﹤0.01%
+988
549
$113K ﹤0.01%
1,073
-463
550
$111K ﹤0.01%
200
20 21
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