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
951
$6.57K ﹤0.01%
169
952
$6.54K ﹤0.01%
534
-435
953
$6.27K ﹤0.01%
59
954
$6.23K ﹤0.01%
243
955
$6.2K ﹤0.01%
52
956
$6.11K ﹤0.01%
90
957
$5.96K ﹤0.01%
52
958
$5.96K ﹤0.01%
317
959
$5.88K ﹤0.01%
500
960
$5.86K ﹤0.01%
44
961
$5.85K ﹤0.01%
78
962
$5.77K ﹤0.01%
+51
963
$5.74K ﹤0.01%
82
964
$5.69K ﹤0.01%
250
965
$5.5K ﹤0.01%
200
966
$5.4K ﹤0.01%
41
967
$5.39K ﹤0.01%
100
968
$5.39K ﹤0.01%
115
969
$5.3K ﹤0.01%
20
970
$5.24K ﹤0.01%
36
971
$5.24K ﹤0.01%
97
972
$5.2K ﹤0.01%
102
973
$5.06K ﹤0.01%
138
974
$5.04K ﹤0.01%
48
975
$5.01K ﹤0.01%
117
37 38
39
40 41