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
626
$62.7K ﹤0.01%
1,039
627
$62.3K ﹤0.01%
200
-1,507
628
$61.9K ﹤0.01%
1,473
629
$61.6K ﹤0.01%
452
-23
630
$61K ﹤0.01%
832
631
$60.7K ﹤0.01%
110
632
$60.3K ﹤0.01%
3,656
633
$59.5K ﹤0.01%
2,500
634
$59.3K ﹤0.01%
1,000
635
$59.2K ﹤0.01%
262
-21
636
$59.2K ﹤0.01%
1,766
637
$58.9K ﹤0.01%
2,871
638
$58.8K ﹤0.01%
976
639
$58.4K ﹤0.01%
12,000
640
$57.7K ﹤0.01%
1,000
-200
641
$57.5K ﹤0.01%
5,380
642
$57.4K ﹤0.01%
1,319
643
$56.9K ﹤0.01%
476
644
$56.6K ﹤0.01%
2,000
645
$56.2K ﹤0.01%
941
-15
646
$55.9K ﹤0.01%
698
+521
647
$55.3K ﹤0.01%
735
648
$54.8K ﹤0.01%
2,925
-125
649
$54.6K ﹤0.01%
459
650
$54.6K ﹤0.01%
560
+10
24 25
26
27 28