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
801
$22.9K ﹤0.01%
110
+50
802
$22.5K ﹤0.01%
635
803
$22.3K ﹤0.01%
1,812
-343
804
$22.3K ﹤0.01%
88
805
$22.1K ﹤0.01%
1,200
806
$22K ﹤0.01%
2,020
807
$22K ﹤0.01%
2,000
808
$21.4K ﹤0.01%
378
+3
809
$21.2K ﹤0.01%
1,700
810
$21.1K ﹤0.01%
200
811
$21K ﹤0.01%
500
812
$21K ﹤0.01%
390
-37
813
$20.8K ﹤0.01%
500
814
$20.1K ﹤0.01%
306
815
$19.9K ﹤0.01%
330
816
$19.7K ﹤0.01%
1,878
817
$19.5K ﹤0.01%
101
818
$19.3K ﹤0.01%
200
819
$19.3K ﹤0.01%
500
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820
$19.3K ﹤0.01%
145
821
$19.2K ﹤0.01%
110
822
$19.2K ﹤0.01%
200
823
$19.1K ﹤0.01%
400
-201
824
$18.9K ﹤0.01%
1,022
-700
825
$18.9K ﹤0.01%
+50
31 32
33
34 35