BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.6M
3
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

1
+$23.6M
2
+$13.4M
3
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

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
901
$10.9K ﹤0.01%
217
+16
902
$10.8K ﹤0.01%
102
+15
903
$10.6K ﹤0.01%
250
904
$10.4K ﹤0.01%
285
-23
905
$10.4K ﹤0.01%
527
-500
906
$10.4K ﹤0.01%
254
907
$10.3K ﹤0.01%
+1,275
908
$10.1K ﹤0.01%
97
909
$9.77K ﹤0.01%
93
910
$9.66K ﹤0.01%
600
911
$9.59K ﹤0.01%
402
912
$9.52K ﹤0.01%
100
913
$9.5K ﹤0.01%
+200
914
$9.42K ﹤0.01%
131
915
$9.41K ﹤0.01%
130
-30
916
$9.4K ﹤0.01%
331
917
$9.4K ﹤0.01%
325
918
$9.28K ﹤0.01%
1,080
919
$9.22K ﹤0.01%
351
-40
920
$9.08K ﹤0.01%
261
921
$9.05K ﹤0.01%
195
922
$8.99K ﹤0.01%
153
923
$8.84K ﹤0.01%
225
924
$8.64K ﹤0.01%
20
925
$8.63K ﹤0.01%
2,100
35 36
37
38 39