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
726
$34K ﹤0.01%
1,219
-400
727
$33.8K ﹤0.01%
261
-200
728
$33.7K ﹤0.01%
+477
729
$33.6K ﹤0.01%
400
730
$32.2K ﹤0.01%
+1,000
731
$32.2K ﹤0.01%
339
-161
732
$32.1K ﹤0.01%
+955
733
$32.1K ﹤0.01%
100
734
$31.3K ﹤0.01%
330
735
$31.2K ﹤0.01%
1,355
736
$31.1K ﹤0.01%
1,654
-98
737
$31K ﹤0.01%
237
738
$30.9K ﹤0.01%
800
739
$30.9K ﹤0.01%
500
740
$30.8K ﹤0.01%
1,500
741
$30.7K ﹤0.01%
245
742
$30.6K ﹤0.01%
300
743
$30.6K ﹤0.01%
11,825
744
$30.6K ﹤0.01%
1,000
-800
745
$30.5K ﹤0.01%
4,303
746
$30.3K ﹤0.01%
300
747
$30.3K ﹤0.01%
5,000
748
$30.2K ﹤0.01%
545
749
$30.2K ﹤0.01%
274
-165
750
$30.2K ﹤0.01%
140
28 29
30
31 32