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
976
$10.3K ﹤0.01%
254
977
$10.2K ﹤0.01%
87
-48
978
$10.2K ﹤0.01%
100
979
$10.2K ﹤0.01%
+97
980
$10.2K ﹤0.01%
+405
981
$10.1K ﹤0.01%
+60
982
$10.1K ﹤0.01%
+400
983
$10.1K ﹤0.01%
+400
984
$9.95K ﹤0.01%
159
985
$9.88K ﹤0.01%
+70
986
$9.83K ﹤0.01%
+142
987
$9.74K ﹤0.01%
3,035
988
$9.6K ﹤0.01%
2,000
989
$9.6K ﹤0.01%
402
-2,000
990
$9.54K ﹤0.01%
195
991
$9.48K ﹤0.01%
126
992
$9.44K ﹤0.01%
325
993
$9.36K ﹤0.01%
169
994
$9.35K ﹤0.01%
201
995
$9.18K ﹤0.01%
300
+260
996
$9.04K ﹤0.01%
4,000
-1,000
997
$9.04K ﹤0.01%
225
998
$8.94K ﹤0.01%
1,080
-569
999
$8.94K ﹤0.01%
331
1000
$8.88K ﹤0.01%
+400
38 39
40
41 42