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
701
$39.7K ﹤0.01%
1,114
702
$38.8K ﹤0.01%
450
703
$38.4K ﹤0.01%
428
-56
704
$38.2K ﹤0.01%
200
-124
705
$38.2K ﹤0.01%
1,795
706
$37.3K ﹤0.01%
1,713
-27
707
$36.9K ﹤0.01%
248
708
$36.9K ﹤0.01%
186
709
$36.8K ﹤0.01%
915
710
$36.4K ﹤0.01%
360
711
$36.3K ﹤0.01%
1,012
712
$36.2K ﹤0.01%
3,000
713
$36.1K ﹤0.01%
463
+3
714
$36K ﹤0.01%
510
-492
715
$35.9K ﹤0.01%
100
716
$35.6K ﹤0.01%
440
717
$35.6K ﹤0.01%
1,430
718
$35.5K ﹤0.01%
452
719
$35.4K ﹤0.01%
310
720
$35.1K ﹤0.01%
177
+30
721
$34.9K ﹤0.01%
50
722
$34.9K ﹤0.01%
850
723
$34.3K ﹤0.01%
399
724
$34.1K ﹤0.01%
2,024
725
$34.1K ﹤0.01%
662
27 28
29
30 31