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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.27%
88,500
-725
77
$12.5M 0.27%
103,637
-29
78
$12.3M 0.26%
198,440
+10,984
79
$12.1M 0.26%
150,533
-4,037
80
$12M 0.26%
44,671
-211
81
$11.7M 0.25%
137,558
-3,369
82
$11.7M 0.25%
47,886
-81
83
$11.2M 0.24%
190,387
-2,431
84
$11M 0.23%
198,668
+65,069
85
$10.9M 0.23%
127,820
-5,030
86
$10.9M 0.23%
124,703
-4,662
87
$10.8M 0.23%
57,201
-805
88
$10.8M 0.23%
30,418
-273
89
$10.3M 0.22%
40,975
-552
90
$9.94M 0.21%
136,184
-5,625
91
$9.49M 0.2%
172,973
-319
92
$9.39M 0.2%
57,012
-239
93
$9.36M 0.2%
101,665
-1,326
94
$9.32M 0.2%
24,823
-270
95
$8.87M 0.19%
177,110
-3,724
96
$8.51M 0.18%
+187,377
97
$8.47M 0.18%
561,195
-87,780
98
$8.28M 0.18%
121,036
-637
99
$8.19M 0.17%
58,356
-791
100
$8.18M 0.17%
198,475
-11,979
2 3
4
5 6