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
1001
$3.5K ﹤0.01%
24
-10
1002
$3.38K ﹤0.01%
80
1003
$3.38K ﹤0.01%
+51
1004
$3.28K ﹤0.01%
21
1005
$3.27K ﹤0.01%
200
1006
$3.23K ﹤0.01%
70
1007
$3.12K ﹤0.01%
1,333
1008
$3.1K ﹤0.01%
52
1009
$3.06K ﹤0.01%
25
1010
$3.04K ﹤0.01%
85
1011
$3.04K ﹤0.01%
+75
1012
$3.01K ﹤0.01%
120
1013
$2.88K ﹤0.01%
+95
1014
$2.88K ﹤0.01%
22
1015
$2.79K ﹤0.01%
157
1016
$2.77K ﹤0.01%
1,122
1017
$2.77K ﹤0.01%
75
1018
$2.77K ﹤0.01%
43
1019
$2.73K ﹤0.01%
14
1020
$2.66K ﹤0.01%
458
+24
1021
$2.65K ﹤0.01%
+34
1022
$2.63K ﹤0.01%
+100
1023
$2.55K ﹤0.01%
475
1024
$2.54K ﹤0.01%
13
1025
$2.54K ﹤0.01%
115
39 40
41
42 43