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
1026
$6.97K ﹤0.01%
72
1027
$6.94K ﹤0.01%
750
1028
$6.57K ﹤0.01%
170
1029
$6.52K ﹤0.01%
+277
1030
$6.45K ﹤0.01%
338
-120
1031
$6.35K ﹤0.01%
200
1032
$6.26K ﹤0.01%
243
1033
$6.26K ﹤0.01%
44
1034
$6.16K ﹤0.01%
35
1035
$6.11K ﹤0.01%
52
+50
1036
$6.08K ﹤0.01%
+40
1037
$6.08K ﹤0.01%
242
1038
$6.07K ﹤0.01%
+100
1039
$5.95K ﹤0.01%
232
-168
1040
$5.94K ﹤0.01%
138
1041
$5.77K ﹤0.01%
100
1042
$5.73K ﹤0.01%
500
1043
$5.71K ﹤0.01%
115
1044
$5.57K ﹤0.01%
90
1045
$5.5K ﹤0.01%
250
1046
$5.48K ﹤0.01%
82
1047
$5.45K ﹤0.01%
59
+57
1048
$5.43K ﹤0.01%
115
1049
$5.34K ﹤0.01%
78
+26
1050
$5.31K ﹤0.01%
102
40 41
42
43 44