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
551
$111K ﹤0.01%
1,501
+3
552
$111K ﹤0.01%
410
553
$111K ﹤0.01%
3,000
554
$111K ﹤0.01%
1,891
+239
555
$111K ﹤0.01%
21,100
+8,500
556
$110K ﹤0.01%
9,928
557
$110K ﹤0.01%
3,735
558
$109K ﹤0.01%
4,745
+632
559
$108K ﹤0.01%
500
560
$108K ﹤0.01%
1,162
561
$108K ﹤0.01%
4,446
562
$106K ﹤0.01%
481
563
$106K ﹤0.01%
1,579
+787
564
$104K ﹤0.01%
2,867
565
$104K ﹤0.01%
1,100
566
$103K ﹤0.01%
730
+150
567
$103K ﹤0.01%
785
568
$102K ﹤0.01%
1,319
569
$101K ﹤0.01%
223
570
$99.8K ﹤0.01%
9,102
-2,322
571
$99.3K ﹤0.01%
1,645
572
$99.1K ﹤0.01%
5,400
573
$98K ﹤0.01%
5,280
574
$97.9K ﹤0.01%
764
575
$97.7K ﹤0.01%
800
21 22
23
24 25