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
726
$43.3K ﹤0.01%
484
+8
727
$43K ﹤0.01%
+5,000
728
$43K ﹤0.01%
+1,787
729
$42.1K ﹤0.01%
685
+500
730
$42K ﹤0.01%
539
731
$41.7K ﹤0.01%
100
732
$41.4K ﹤0.01%
2,122
733
$40.9K ﹤0.01%
3,690
734
$40.8K ﹤0.01%
345
735
$40.1K ﹤0.01%
244
736
$39.5K ﹤0.01%
217
737
$38.9K ﹤0.01%
500
+100
738
$38.1K ﹤0.01%
400
739
$37.7K ﹤0.01%
200
740
$37.6K ﹤0.01%
1,114
741
$37.5K ﹤0.01%
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742
$37.2K ﹤0.01%
3,000
743
$36.7K ﹤0.01%
1,740
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744
$36.5K ﹤0.01%
140
745
$36.2K ﹤0.01%
330
746
$35.8K ﹤0.01%
5,800
747
$35.8K ﹤0.01%
1,430
748
$35.5K ﹤0.01%
1,795
749
$35.3K ﹤0.01%
915
750
$35.2K ﹤0.01%
2,200
28 29
30
31 32