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
676
$46.4K ﹤0.01%
1,350
677
$46.2K ﹤0.01%
2,928
678
$46K ﹤0.01%
574
679
$45.5K ﹤0.01%
1,113
680
$44.7K ﹤0.01%
2,200
681
$44.7K ﹤0.01%
4,270
682
$44.2K ﹤0.01%
445
+200
683
$43.9K ﹤0.01%
+600
684
$43.7K ﹤0.01%
800
685
$43.4K ﹤0.01%
3,500
686
$43.2K ﹤0.01%
144
+3
687
$42.8K ﹤0.01%
2,000
688
$42.6K ﹤0.01%
2,100
+2,000
689
$42.4K ﹤0.01%
394
690
$42.3K ﹤0.01%
400
691
$42.1K ﹤0.01%
3,690
692
$41.8K ﹤0.01%
345
693
$41.4K ﹤0.01%
875
-360
694
$41.2K ﹤0.01%
656
695
$41K ﹤0.01%
200
696
$40.5K ﹤0.01%
1,787
697
$40K ﹤0.01%
2,000
698
$40K ﹤0.01%
2,122
699
$39.9K ﹤0.01%
479
-60
700
$39.7K ﹤0.01%
1,616
-153
26 27
28
29 30