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
801
$27.4K ﹤0.01%
389
+195
802
$27.2K ﹤0.01%
972
803
$27.2K ﹤0.01%
758
804
$27.1K ﹤0.01%
1,500
805
$26.7K ﹤0.01%
287
-56
806
$26.7K ﹤0.01%
+215
807
$26.7K ﹤0.01%
2,000
808
$26.7K ﹤0.01%
540
809
$26.5K ﹤0.01%
11,825
810
$26.5K ﹤0.01%
662
811
$26.3K ﹤0.01%
217
812
$26.2K ﹤0.01%
3,000
813
$26.2K ﹤0.01%
1,900
814
$26K ﹤0.01%
200
815
$25.8K ﹤0.01%
147
816
$25.6K ﹤0.01%
100
817
$25.4K ﹤0.01%
+544
818
$25.4K ﹤0.01%
2,155
819
$25.3K ﹤0.01%
229
820
$25.3K ﹤0.01%
545
821
$25.1K ﹤0.01%
+1,027
822
$25.1K ﹤0.01%
150
823
$25K ﹤0.01%
+1,000
824
$25K ﹤0.01%
+1,000
825
$25K ﹤0.01%
245
31 32
33
34 35