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
751
$35.2K ﹤0.01%
2,054
-1,294
752
$35.1K ﹤0.01%
2,000
+1,300
753
$34.9K ﹤0.01%
800
754
$34.6K ﹤0.01%
1,800
755
$34.5K ﹤0.01%
141
756
$34.4K ﹤0.01%
394
757
$34.3K ﹤0.01%
500
758
$34.2K ﹤0.01%
2,024
759
$34.1K ﹤0.01%
545
760
$33.8K ﹤0.01%
450
761
$33.5K ﹤0.01%
2,000
762
$33.4K ﹤0.01%
452
763
$33.3K ﹤0.01%
399
764
$32.9K ﹤0.01%
1,500
-23,300
765
$32.9K ﹤0.01%
360
766
$32.8K ﹤0.01%
186
767
$32.8K ﹤0.01%
+460
768
$32.7K ﹤0.01%
248
+218
769
$32.5K ﹤0.01%
850
770
$32.3K ﹤0.01%
1,200
771
$32.3K ﹤0.01%
2,200
772
$32.1K ﹤0.01%
978
+947
773
$31.8K ﹤0.01%
1,722
+1,667
774
$31.4K ﹤0.01%
600
775
$31.4K ﹤0.01%
440
+370
29 30
31
32 33