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
776
$31.3K ﹤0.01%
750
777
$31.2K ﹤0.01%
300
778
$30.9K ﹤0.01%
365
779
$30.6K ﹤0.01%
310
-70
780
$30.4K ﹤0.01%
4,303
781
$30.4K ﹤0.01%
300
782
$30.1K ﹤0.01%
1,396
+496
783
$30K ﹤0.01%
237
784
$29.9K ﹤0.01%
+1,012
785
$29.8K ﹤0.01%
+1,025
786
$29.8K ﹤0.01%
500
787
$29.6K ﹤0.01%
100
788
$29.3K ﹤0.01%
+50
789
$29.2K ﹤0.01%
750
790
$28.9K ﹤0.01%
5,000
791
$28.7K ﹤0.01%
210
792
$28.7K ﹤0.01%
300
793
$28.6K ﹤0.01%
400
794
$28.1K ﹤0.01%
300
795
$28.1K ﹤0.01%
347
796
$28K ﹤0.01%
+663
797
$28K ﹤0.01%
1,500
798
$27.8K ﹤0.01%
1,355
799
$27.5K ﹤0.01%
96
800
$27.5K ﹤0.01%
+1,000
30 31
32
33 34