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
826
$25K ﹤0.01%
915
-70
827
$24.9K ﹤0.01%
800
828
$24.9K ﹤0.01%
167
829
$24.7K ﹤0.01%
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$24.7K ﹤0.01%
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831
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832
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833
$24.5K ﹤0.01%
260
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834
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835
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836
$24.2K ﹤0.01%
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837
$24.1K ﹤0.01%
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$24K ﹤0.01%
800
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839
$23.8K ﹤0.01%
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$23.6K ﹤0.01%
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$23.5K ﹤0.01%
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$23.4K ﹤0.01%
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845
$23.1K ﹤0.01%
305
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$23K ﹤0.01%
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847
$22.9K ﹤0.01%
250
848
$22.9K ﹤0.01%
6,376
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$22.8K ﹤0.01%
+28
850
$22.5K ﹤0.01%
2,000
32 33
34
35 36