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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.04K ﹤0.01%
230
827
$3.03K ﹤0.01%
+30
828
$3.02K ﹤0.01%
+131
829
$3K ﹤0.01%
30
830
$2.99K ﹤0.01%
+15
831
$2.98K ﹤0.01%
+19
832
$2.97K ﹤0.01%
+70
833
$2.96K ﹤0.01%
+8
834
$2.96K ﹤0.01%
+124
835
$2.93K ﹤0.01%
+37
836
$2.91K ﹤0.01%
67
837
$2.85K ﹤0.01%
+154
838
$2.84K ﹤0.01%
164
+32
839
$2.82K ﹤0.01%
88
840
$2.81K ﹤0.01%
+62
841
$2.8K ﹤0.01%
+17
842
$2.78K ﹤0.01%
25
843
$2.76K ﹤0.01%
725
844
$2.67K ﹤0.01%
+15
845
$2.63K ﹤0.01%
+32
846
$2.63K ﹤0.01%
+8
847
$2.63K ﹤0.01%
+28
848
$2.56K ﹤0.01%
+12
849
$2.56K ﹤0.01%
+23
850
$2.53K ﹤0.01%
+20
32 33
34
35 36