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
1001
$8.82K ﹤0.01%
1,000
-4,500
1002
$8.78K ﹤0.01%
306
1003
$8.61K ﹤0.01%
200
1004
$8.59K ﹤0.01%
1,174
1005
$8.58K ﹤0.01%
20
1006
$8.49K ﹤0.01%
+335
1007
$8.43K ﹤0.01%
100
+50
1008
$8.43K ﹤0.01%
131
1009
$8.39K ﹤0.01%
403
1010
$8.18K ﹤0.01%
468
1011
$8.14K ﹤0.01%
165
1012
$8.04K ﹤0.01%
110
1013
$7.93K ﹤0.01%
6,666
1014
$7.87K ﹤0.01%
132
1015
$7.82K ﹤0.01%
130
-43
1016
$7.81K ﹤0.01%
165
1017
$7.78K ﹤0.01%
366
1018
$7.57K ﹤0.01%
121
1019
$7.5K ﹤0.01%
500
1020
$7.47K ﹤0.01%
122
1021
$7.43K ﹤0.01%
45
1022
$7.27K ﹤0.01%
34
1023
$7.23K ﹤0.01%
800
1024
$7.13K ﹤0.01%
+90
1025
$7.06K ﹤0.01%
5
39 40
41
42 43