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
676
$54.9K ﹤0.01%
3,656
677
$54.7K ﹤0.01%
1,400
678
$54.6K ﹤0.01%
825
679
$54.4K ﹤0.01%
400
680
$54.4K ﹤0.01%
2,000
681
$54.4K ﹤0.01%
175
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682
$53.8K ﹤0.01%
1,500
683
$53.7K ﹤0.01%
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684
$53.5K ﹤0.01%
1,400
685
$53.3K ﹤0.01%
324
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686
$53.2K ﹤0.01%
1,210
687
$53K ﹤0.01%
1,225
688
$52.9K ﹤0.01%
+882
689
$52.5K ﹤0.01%
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$51.7K ﹤0.01%
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$51.2K ﹤0.01%
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695
$51K ﹤0.01%
+2,000
696
$50.7K ﹤0.01%
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697
$49.8K ﹤0.01%
+3,500
698
$49.5K ﹤0.01%
600
699
$49.4K ﹤0.01%
1,319
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700
$48.7K ﹤0.01%
2,000
26 27
28
29 30