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
976
$4.75K ﹤0.01%
89
977
$4.74K ﹤0.01%
300
978
$4.71K ﹤0.01%
750
979
$4.5K ﹤0.01%
59
980
$4.42K ﹤0.01%
62
981
$4.42K ﹤0.01%
270
982
$4.41K ﹤0.01%
9
-1,317
983
$4.38K ﹤0.01%
+140
984
$4.37K ﹤0.01%
74
985
$4.34K ﹤0.01%
240
986
$4.32K ﹤0.01%
116
+66
987
$4.31K ﹤0.01%
122
988
$4.26K ﹤0.01%
45
989
$4.25K ﹤0.01%
300
990
$4.18K ﹤0.01%
159
991
$4.06K ﹤0.01%
163
-79
992
$3.96K ﹤0.01%
1,050
993
$3.72K ﹤0.01%
222
+22
994
$3.71K ﹤0.01%
94
995
$3.68K ﹤0.01%
16
996
$3.67K ﹤0.01%
11
997
$3.61K ﹤0.01%
+100
998
$3.5K ﹤0.01%
112
999
$3.5K ﹤0.01%
80
1000
$3.5K ﹤0.01%
12
38 39
40
41 42