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
576
$96.8K ﹤0.01%
4,500
577
$96.5K ﹤0.01%
4,100
-150
578
$95.5K ﹤0.01%
6,000
579
$95.3K ﹤0.01%
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580
$93.1K ﹤0.01%
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581
$92.9K ﹤0.01%
3,620
582
$92.5K ﹤0.01%
2,650
-354
583
$92.5K ﹤0.01%
3,222
584
$92.2K ﹤0.01%
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585
$92.1K ﹤0.01%
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586
$91.2K ﹤0.01%
627
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587
$90.1K ﹤0.01%
4,301
+1,570
588
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1,229
589
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558
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2,465
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592
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3,000
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593
$85.7K ﹤0.01%
157
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594
$84.7K ﹤0.01%
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595
$84.5K ﹤0.01%
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596
$83.4K ﹤0.01%
680
597
$83.3K ﹤0.01%
1,824
598
$83.2K ﹤0.01%
+1,041
599
$82.2K ﹤0.01%
1,058
600
$82K ﹤0.01%
1,233
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22 23
24
25 26