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
901
$16.4K ﹤0.01%
4,500
902
$16.2K ﹤0.01%
200
903
$15.9K ﹤0.01%
320
904
$15.8K ﹤0.01%
1,830
905
$15.7K ﹤0.01%
824
+579
906
$15.7K ﹤0.01%
+700
907
$15.6K ﹤0.01%
107
908
$15.5K ﹤0.01%
613
909
$15.4K ﹤0.01%
470
910
$15.4K ﹤0.01%
6
911
$15.4K ﹤0.01%
262
912
$15.3K ﹤0.01%
299
913
$15.3K ﹤0.01%
1,600
914
$15.1K ﹤0.01%
1,335
915
$15.1K ﹤0.01%
+315
916
$15.1K ﹤0.01%
600
917
$15K ﹤0.01%
109
918
$14.8K ﹤0.01%
+66
919
$14.8K ﹤0.01%
+168
920
$14.8K ﹤0.01%
600
921
$14.7K ﹤0.01%
300
922
$14.7K ﹤0.01%
625
923
$14.5K ﹤0.01%
2,225
924
$14.5K ﹤0.01%
1,400
925
$14.4K ﹤0.01%
459