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
551
$101K ﹤0.01%
1,319
552
$101K ﹤0.01%
3,620
553
$100K ﹤0.01%
6,525
-2,478
554
$100K ﹤0.01%
3,443
-275
555
$99.7K ﹤0.01%
4,446
556
$99.5K ﹤0.01%
3,115
+2,200
557
$99.4K ﹤0.01%
410
558
$99.2K ﹤0.01%
21,100
559
$98.4K ﹤0.01%
800
560
$98K ﹤0.01%
2,600
+135
561
$96.9K ﹤0.01%
1,824
562
$96.8K ﹤0.01%
634
+34
563
$95.7K ﹤0.01%
200
564
$94.9K ﹤0.01%
2,650
565
$94.7K ﹤0.01%
5,280
566
$94.5K ﹤0.01%
782
567
$93.8K ﹤0.01%
2,531
568
$93.5K ﹤0.01%
1,890
569
$92.7K ﹤0.01%
319
570
$92.7K ﹤0.01%
2,325
571
$92.4K ﹤0.01%
8,552
-550
572
$92.1K ﹤0.01%
3,156
+1,001
573
$91.7K ﹤0.01%
2,022
-319
574
$91K ﹤0.01%
8,307
+4,207
575
$90.9K ﹤0.01%
225
+50
21 22
23
24 25