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
826
$18.9K ﹤0.01%
246
-466
827
$18.9K ﹤0.01%
490
-150
828
$18.7K ﹤0.01%
252
829
$18.2K ﹤0.01%
2,000
830
$18.2K ﹤0.01%
+320
831
$18K ﹤0.01%
200
832
$17.9K ﹤0.01%
365
833
$17.9K ﹤0.01%
200
834
$17.7K ﹤0.01%
492
835
$17.7K ﹤0.01%
625
836
$17.7K ﹤0.01%
600
837
$17.7K ﹤0.01%
140
838
$17.7K ﹤0.01%
636
839
$17K ﹤0.01%
400
840
$17K ﹤0.01%
347
841
$16.9K ﹤0.01%
204
842
$16.8K ﹤0.01%
5,800
843
$16.8K ﹤0.01%
262
844
$16.8K ﹤0.01%
869
845
$16.7K ﹤0.01%
107
846
$16.6K ﹤0.01%
120
-95
847
$16.6K ﹤0.01%
1,444
848
$16.5K ﹤0.01%
2,100
849
$16.3K ﹤0.01%
834
850
$16K ﹤0.01%
1,830
32 33
34
35 36