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
1026
$2.49K ﹤0.01%
255
1027
$2.42K ﹤0.01%
2
1028
$2.36K ﹤0.01%
50
-200
1029
$2.34K ﹤0.01%
+59
1030
$2.33K ﹤0.01%
44
1031
$2.22K ﹤0.01%
100
1032
$2.16K ﹤0.01%
25
+2
1033
$2.09K ﹤0.01%
100
1034
$2.06K ﹤0.01%
20
1035
$2.06K ﹤0.01%
523
1036
$2.02K ﹤0.01%
59
-919
1037
$1.99K ﹤0.01%
200
1038
$1.95K ﹤0.01%
97
+49
1039
$1.95K ﹤0.01%
235
1040
$1.93K ﹤0.01%
21
1041
$1.85K ﹤0.01%
115
1042
$1.84K ﹤0.01%
75
1043
$1.79K ﹤0.01%
+135
1044
$1.73K ﹤0.01%
87
1045
$1.71K ﹤0.01%
74
1046
$1.7K ﹤0.01%
18
1047
$1.67K ﹤0.01%
45
1048
$1.6K ﹤0.01%
63
1049
$1.58K ﹤0.01%
75
-50
1050
$1.54K ﹤0.01%
54
40 41
42
43 44