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
876
$13.7K ﹤0.01%
260
877
$13.7K ﹤0.01%
83
-50
878
$13.7K ﹤0.01%
600
879
$13.7K ﹤0.01%
1,000
880
$13.6K ﹤0.01%
50
-140
881
$13.4K ﹤0.01%
201
-484
882
$13.3K ﹤0.01%
750
883
$13.2K ﹤0.01%
176
884
$13.2K ﹤0.01%
1,102
-1,126
885
$13K ﹤0.01%
404
+1
886
$13K ﹤0.01%
180
887
$12.8K ﹤0.01%
1,167
888
$12.4K ﹤0.01%
+200
889
$12.3K ﹤0.01%
74
890
$12.1K ﹤0.01%
172
891
$12.1K ﹤0.01%
191
-210
892
$11.8K ﹤0.01%
150
893
$11.8K ﹤0.01%
1,307
894
$11.7K ﹤0.01%
60
895
$11.6K ﹤0.01%
500
896
$11.6K ﹤0.01%
295
897
$11.6K ﹤0.01%
100
898
$11.6K ﹤0.01%
301
+1
899
$11.3K ﹤0.01%
750
900
$10.9K ﹤0.01%
+115
34 35
36
37 38