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
851
$22.2K ﹤0.01%
1,400
-400
852
$22.2K ﹤0.01%
900
853
$22.1K ﹤0.01%
635
-176
854
$22.1K ﹤0.01%
1,877
855
$21.9K ﹤0.01%
2,000
856
$21.8K ﹤0.01%
+200
857
$21.6K ﹤0.01%
547
858
$21.6K ﹤0.01%
2,020
859
$21.4K ﹤0.01%
640
860
$21.4K ﹤0.01%
895
861
$20.8K ﹤0.01%
424
862
$20.8K ﹤0.01%
300
863
$20.8K ﹤0.01%
+650
864
$20.6K ﹤0.01%
330
865
$20.5K ﹤0.01%
+500
866
$20.4K ﹤0.01%
1,000
867
$20.3K ﹤0.01%
1,700
868
$20.2K ﹤0.01%
200
869
$19.9K ﹤0.01%
2,040
870
$19.8K ﹤0.01%
101
871
$19.6K ﹤0.01%
425
872
$19.3K ﹤0.01%
1,878
-11,705
873
$19.3K ﹤0.01%
375
-25
874
$19.2K ﹤0.01%
2,000
875
$19.2K ﹤0.01%
600
33 34
35
36 37