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
651
$54.2K ﹤0.01%
1,400
652
$53.8K ﹤0.01%
1,365
-285
653
$53.7K ﹤0.01%
1,609
654
$53.1K ﹤0.01%
2,543
+2,000
655
$52.8K ﹤0.01%
900
+800
656
$52.5K ﹤0.01%
1,500
657
$52.3K ﹤0.01%
1,100
-110
658
$51.6K ﹤0.01%
1,101
659
$51.6K ﹤0.01%
500
-150
660
$51.3K ﹤0.01%
1,225
661
$50.8K ﹤0.01%
2,048
662
$50.6K ﹤0.01%
3,814
-1,763
663
$50.2K ﹤0.01%
520
664
$50.1K ﹤0.01%
80
665
$49.9K ﹤0.01%
2,700
666
$49.9K ﹤0.01%
+335
667
$49.5K ﹤0.01%
400
668
$48.8K ﹤0.01%
1,350
669
$48.5K ﹤0.01%
637
+248
670
$48K ﹤0.01%
418
671
$47.8K ﹤0.01%
600
672
$47.6K ﹤0.01%
223
+6
673
$47.4K ﹤0.01%
280
-278
674
$46.9K ﹤0.01%
5,750
675
$46.7K ﹤0.01%
244
25 26
27
28 29