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
51
$38.6M 0.59%
349,522
+18,267
52
$37.7M 0.58%
145,041
-7,824
53
$37.1M 0.57%
150,862
-385
54
$35.8M 0.55%
+36,879
55
$34.5M 0.53%
61,850
-201
56
$28.4M 0.44%
214,339
-662
57
$27.7M 0.43%
539,314
+73,006
58
$25.1M 0.39%
256,467
-28,958
59
$24.8M 0.38%
411,080
-5,479
60
$24.8M 0.38%
98,732
-827
61
$24.5M 0.38%
277,429
-6,524
62
$23.4M 0.36%
102,846
+1,028
63
$22.8M 0.35%
1,118,346
+2,274
64
$22.5M 0.35%
123,512
-1,459
65
$22.5M 0.35%
88,093
+30
66
$20.4M 0.31%
26,185
+16
67
$20.3M 0.31%
264,283
+1,660
68
$19.9M 0.31%
385,123
+23,226
69
$19.8M 0.3%
202,848
+89
70
$19.4M 0.3%
319,401
+56,481
71
$19.2M 0.3%
76,777
-1,298
72
$19.1M 0.29%
850,194
+29,496
73
$18.9M 0.29%
414,375
-213,341
74
$17.4M 0.27%
212,216
+67,049
75
$17.3M 0.27%
383,573
-68,614
1 2
3
4 5