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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.66%
291,331
-2,404
52
$28.9M 0.62%
614,780
-16,208
53
$28.8M 0.61%
186,056
-115
54
$28.4M 0.6%
103,795
+4,052
55
$27.5M 0.59%
79
+2
56
$26.6M 0.57%
130,162
-3,910
57
$24.1M 0.51%
183,052
+41,648
58
$23.2M 0.49%
279,904
+131,759
59
$23M 0.49%
54,594
+210
60
$23M 0.49%
96,670
+893
61
$22.4M 0.48%
236,702
-4,084
62
$21.8M 0.47%
146,578
-5,329
63
$21.8M 0.47%
112,064
-15,222
64
$21.7M 0.46%
1,430,214
-11,796
65
$21.5M 0.46%
109,158
-1,749
66
$20.7M 0.44%
429,009
-1,455
67
$20.3M 0.43%
127,940
-1,427
68
$19.3M 0.41%
108,820
-450
69
$18.8M 0.4%
111,525
-1,696
70
$16.2M 0.35%
226,429
-139,576
71
$15.4M 0.33%
206,876
-4,557
72
$14.7M 0.31%
252,564
-4,215
73
$13M 0.28%
121,121
-1,111
74
$12.9M 0.28%
164,470
-1,161
75
$12.8M 0.27%
124,796
-306
1 2
3
4 5