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
76
$17.1M 0.26%
32,568
-963
77
$15.4M 0.24%
263,250
-3,075
78
$15.4M 0.24%
182,913
+13,296
79
$15.3M 0.24%
359,431
+219,342
80
$14.8M 0.23%
280,637
+79,261
81
$14.8M 0.23%
76,885
-247
82
$14.5M 0.22%
115,878
+59
83
$14.4M 0.22%
126,189
-5,276
84
$14.3M 0.22%
122,788
-10,551
85
$14M 0.22%
36,555
+176
86
$13.9M 0.21%
139,078
-11,968
87
$13.3M 0.2%
89,504
-2,189
88
$12.7M 0.2%
159,026
-7,340
89
$12.5M 0.19%
39,986
-398
90
$12.3M 0.19%
539,299
+177,405
91
$12.1M 0.19%
96,632
-4,025
92
$12.1M 0.19%
222,943
-57,567
93
$12.1M 0.19%
171,519
-2,035
94
$11.8M 0.18%
190,895
-6,615
95
$11.1M 0.17%
98,304
-5,047
96
$10.8M 0.17%
37,441
-280
97
$10.7M 0.16%
51,338
-3,085
98
$10.7M 0.16%
43,089
-761
99
$10.6M 0.16%
46,228
-136
100
$10.4M 0.16%
19,801
-442
2 3
4
5 6