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
851
$16K ﹤0.01%
100
852
$16K ﹤0.01%
4,500
853
$15.7K ﹤0.01%
1,600
854
$15.7K ﹤0.01%
1,110
+16
855
$15.5K ﹤0.01%
1,335
856
$15.5K ﹤0.01%
300
857
$15.5K ﹤0.01%
1,100
858
$15.3K ﹤0.01%
150
-100
859
$15.3K ﹤0.01%
470
860
$15.3K ﹤0.01%
168
861
$15.2K ﹤0.01%
779
-45
862
$15.1K ﹤0.01%
299
863
$15K ﹤0.01%
700
864
$14.9K ﹤0.01%
600
865
$14.7K ﹤0.01%
325
866
$14.5K ﹤0.01%
109
867
$14.5K ﹤0.01%
111
868
$14.4K ﹤0.01%
57
869
$14.4K ﹤0.01%
1,383
870
$14.4K ﹤0.01%
8
871
$14.2K ﹤0.01%
1,400
872
$14.1K ﹤0.01%
400
873
$14.1K ﹤0.01%
2,225
874
$13.9K ﹤0.01%
+400
875
$13.8K ﹤0.01%
1,313
33 34
35
36 37