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
776
$26.2K ﹤0.01%
540
777
$26.2K ﹤0.01%
459
778
$26.2K ﹤0.01%
232
+3
779
$26.2K ﹤0.01%
350
-421
780
$26K ﹤0.01%
96
781
$25.9K ﹤0.01%
2,054
782
$25.9K ﹤0.01%
3,000
783
$25.8K ﹤0.01%
150
784
$25.3K ﹤0.01%
800
785
$25.2K ﹤0.01%
1,025
786
$25.2K ﹤0.01%
545
787
$25K ﹤0.01%
800
788
$25K ﹤0.01%
1,500
789
$24.9K ﹤0.01%
300
790
$24.7K ﹤0.01%
3,419
791
$24.7K ﹤0.01%
900
792
$24.5K ﹤0.01%
460
+36
793
$24.5K ﹤0.01%
104
794
$24.5K ﹤0.01%
230
-80
795
$24K ﹤0.01%
1,977
+100
796
$23.9K ﹤0.01%
355
797
$23.8K ﹤0.01%
473
-400
798
$23.6K ﹤0.01%
547
799
$23.3K ﹤0.01%
2,000
800
$23.1K ﹤0.01%
28
30 31
32
33 34