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
951
$12.4K ﹤0.01%
+500
952
$12.4K ﹤0.01%
750
953
$12.2K ﹤0.01%
2,100
954
$11.9K ﹤0.01%
8
955
$11.9K ﹤0.01%
180
956
$11.6K ﹤0.01%
+80
957
$11.6K ﹤0.01%
1,307
958
$11.5K ﹤0.01%
969
959
$11.5K ﹤0.01%
1,094
+594
960
$11.4K ﹤0.01%
60
961
$11.4K ﹤0.01%
429
-1,800
962
$11.3K ﹤0.01%
+250
963
$11.2K ﹤0.01%
295
-235
964
$11.2K ﹤0.01%
+74
965
$11.1K ﹤0.01%
308
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966
$11K ﹤0.01%
600
967
$10.9K ﹤0.01%
543
968
$10.9K ﹤0.01%
150
969
$10.9K ﹤0.01%
261
970
$10.7K ﹤0.01%
+1,000
971
$10.6K ﹤0.01%
250
972
$10.6K ﹤0.01%
600
973
$10.4K ﹤0.01%
+65
974
$10.3K ﹤0.01%
381
975
$10.3K ﹤0.01%
93
-400
37 38
39
40 41