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
876
$19.1K ﹤0.01%
+125
877
$19K ﹤0.01%
+518
878
$18.9K ﹤0.01%
1,000
+800
879
$18.5K ﹤0.01%
+200
880
$18.3K ﹤0.01%
140
-100
881
$18.2K ﹤0.01%
133
882
$18.2K ﹤0.01%
500
883
$18.2K ﹤0.01%
88
884
$18K ﹤0.01%
110
885
$17.8K ﹤0.01%
+120
886
$17.8K ﹤0.01%
365
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887
$17.6K ﹤0.01%
325
888
$17.6K ﹤0.01%
+492
889
$17.6K ﹤0.01%
400
890
$17.5K ﹤0.01%
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891
$17.4K ﹤0.01%
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892
$17.3K ﹤0.01%
869
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893
$17.2K ﹤0.01%
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$17.1K ﹤0.01%
2,100
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895
$17.1K ﹤0.01%
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896
$16.7K ﹤0.01%
252
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$16.6K ﹤0.01%
+300
898
$16.6K ﹤0.01%
1,444
899
$16.6K ﹤0.01%
+355
900
$16.4K ﹤0.01%
200
34 35
36
37 38