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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$494 ﹤0.01%
+42
1052
$490 ﹤0.01%
+28
1053
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1054
$479 ﹤0.01%
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1055
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1056
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1059
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1061
$447 ﹤0.01%
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1065
$408 ﹤0.01%
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1066
$397 ﹤0.01%
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1067
$380 ﹤0.01%
550
1068
$366 ﹤0.01%
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$356 ﹤0.01%
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$343 ﹤0.01%
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$342 ﹤0.01%
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1072
$339 ﹤0.01%
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1073
$313 ﹤0.01%
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1074
$295 ﹤0.01%
+7
1075
$287 ﹤0.01%
+3
41 42
43
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