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
926
$8.54K ﹤0.01%
170
927
$8.48K ﹤0.01%
130
928
$8.46K ﹤0.01%
2,000
929
$8.23K ﹤0.01%
45
930
$8.21K ﹤0.01%
1,174
931
$8.21K ﹤0.01%
122
932
$8.2K ﹤0.01%
4,000
933
$8.19K ﹤0.01%
165
934
$8.17K ﹤0.01%
159
935
$8.13K ﹤0.01%
294
-135
936
$8.04K ﹤0.01%
468
937
$7.61K ﹤0.01%
5
938
$7.5K ﹤0.01%
366
939
$7.47K ﹤0.01%
72
940
$7.44K ﹤0.01%
3,035
941
$7.41K ﹤0.01%
121
942
$7.38K ﹤0.01%
+250
943
$7.34K ﹤0.01%
90
944
$7.28K ﹤0.01%
500
945
$7.26K ﹤0.01%
750
946
$7.19K ﹤0.01%
110
947
$7.1K ﹤0.01%
115
948
$7.05K ﹤0.01%
35
949
$6.94K ﹤0.01%
200
950
$6.79K ﹤0.01%
132
36 37
38
39 40