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
601
$74.3K ﹤0.01%
1,552
602
$73.6K ﹤0.01%
845
603
$72.8K ﹤0.01%
1,341
+100
604
$72.3K ﹤0.01%
4,550
605
$71.9K ﹤0.01%
875
606
$71.9K ﹤0.01%
1,710
607
$71K ﹤0.01%
5,975
608
$69.8K ﹤0.01%
1,400
609
$69.4K ﹤0.01%
1,800
610
$69.2K ﹤0.01%
1,080
611
$69.2K ﹤0.01%
1,000
612
$68.4K ﹤0.01%
525
-260
613
$68.1K ﹤0.01%
1,237
614
$67.6K ﹤0.01%
800
615
$67.2K ﹤0.01%
3,305
-275
616
$67.2K ﹤0.01%
1,482
-60
617
$66.4K ﹤0.01%
1,542
618
$66K ﹤0.01%
796
+510
619
$65.2K ﹤0.01%
214
620
$65K ﹤0.01%
900
-333
621
$64.5K ﹤0.01%
115
-42
622
$64.3K ﹤0.01%
825
623
$64.2K ﹤0.01%
1,006
624
$63.6K ﹤0.01%
1,340
-20
625
$63K ﹤0.01%
1,012
23 24
25
26 27