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
1051
$5.2K ﹤0.01%
59
1052
$5.14K ﹤0.01%
100
1053
$5.03K ﹤0.01%
36
1054
$4.94K ﹤0.01%
240
1055
$4.91K ﹤0.01%
117
+111
1056
$4.9K ﹤0.01%
300
1057
$4.86K ﹤0.01%
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1058
$4.86K ﹤0.01%
750
1059
$4.83K ﹤0.01%
41
1060
$4.65K ﹤0.01%
89
1061
$4.63K ﹤0.01%
+342
1062
$4.59K ﹤0.01%
317
-1,863
1063
$4.54K ﹤0.01%
114
1064
$4.49K ﹤0.01%
45
1065
$4.47K ﹤0.01%
667
1066
$4.45K ﹤0.01%
25
1067
$4.42K ﹤0.01%
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1068
$4.39K ﹤0.01%
153
1069
$4.38K ﹤0.01%
250
1070
$4.36K ﹤0.01%
300
-1,033
1071
$4.34K ﹤0.01%
523
1072
$4.32K ﹤0.01%
34
-184
1073
$4.21K ﹤0.01%
129
1074
$4.2K ﹤0.01%
100
-500
1075
$4.15K ﹤0.01%
175
41 42
43
44 45