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
701
$48.7K ﹤0.01%
1,350
702
$48.6K ﹤0.01%
+2,000
703
$47.7K ﹤0.01%
418
704
$47.4K ﹤0.01%
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705
$47.1K ﹤0.01%
80
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$47K ﹤0.01%
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$46.5K ﹤0.01%
52
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$46.1K ﹤0.01%
735
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711
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712
$45.4K ﹤0.01%
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$45K ﹤0.01%
712
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715
$44.8K ﹤0.01%
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717
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$44.5K ﹤0.01%
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719
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$44.4K ﹤0.01%
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721
$44.2K ﹤0.01%
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722
$43.8K ﹤0.01%
574
723
$43.5K ﹤0.01%
550
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724
$43.4K ﹤0.01%
800
725
$43.4K ﹤0.01%
2,000
27 28
29
30 31