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
926
$14.3K ﹤0.01%
619
927
$14.1K ﹤0.01%
+150
928
$14K ﹤0.01%
+1,383
929
$14K ﹤0.01%
400
930
$13.9K ﹤0.01%
177
931
$13.9K ﹤0.01%
1,100
932
$13.8K ﹤0.01%
111
+100
933
$13.8K ﹤0.01%
600
934
$13.7K ﹤0.01%
57
935
$13.7K ﹤0.01%
347
936
$13.7K ﹤0.01%
204
937
$13.5K ﹤0.01%
750
938
$13.5K ﹤0.01%
+172
939
$13.4K ﹤0.01%
176
940
$13.3K ﹤0.01%
1,000
941
$13.3K ﹤0.01%
+240
942
$13.3K ﹤0.01%
+530
943
$13.2K ﹤0.01%
+541
944
$13.2K ﹤0.01%
+1,313
945
$13.1K ﹤0.01%
100
946
$12.9K ﹤0.01%
500
947
$12.9K ﹤0.01%
260
-250
948
$12.7K ﹤0.01%
1,167
949
$12.6K ﹤0.01%
391
-30
950
$12.5K ﹤0.01%
160
+130
36 37
38
39 40