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
526
$116K ﹤0.01%
1,500
-70
527
$116K ﹤0.01%
626
+19
528
$115K ﹤0.01%
5,000
+3,000
529
$114K ﹤0.01%
988
530
$114K ﹤0.01%
2,104
+213
531
$114K ﹤0.01%
1,100
532
$113K ﹤0.01%
481
533
$112K ﹤0.01%
2,051
-1,000
534
$112K ﹤0.01%
2,867
535
$111K ﹤0.01%
1,375
536
$111K ﹤0.01%
2,622
-878
537
$110K ﹤0.01%
2,248
+1,823
538
$110K ﹤0.01%
6,000
539
$108K ﹤0.01%
200
540
$107K ﹤0.01%
1,579
541
$107K ﹤0.01%
1,162
542
$107K ﹤0.01%
255
+55
543
$106K ﹤0.01%
223
544
$104K ﹤0.01%
265
-55
545
$103K ﹤0.01%
1,645
546
$102K ﹤0.01%
805
+19
547
$102K ﹤0.01%
764
548
$102K ﹤0.01%
1,116
+75
549
$102K ﹤0.01%
6,354
550
$101K ﹤0.01%
5,438
+38
20 21
22
23 24