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
1076
$282 ﹤0.01%
+2
1077
$279 ﹤0.01%
63
-152
1078
$278 ﹤0.01%
11
1079
$241 ﹤0.01%
+5
1080
$241 ﹤0.01%
+12
1081
$207 ﹤0.01%
+12
1082
$184 ﹤0.01%
27
1083
$180 ﹤0.01%
+7
1084
$173 ﹤0.01%
+1
1085
$155 ﹤0.01%
+2
1086
$119 ﹤0.01%
+4
1087
$109 ﹤0.01%
3
1088
$100 ﹤0.01%
1
1089
$59 ﹤0.01%
400
1090
$56 ﹤0.01%
33
1091
– –
0
1092
$20 ﹤0.01%
2
1093
$8 ﹤0.01%
2
1094
$2 ﹤0.01%
20
1095
– –
-1,020
1096
$0 ﹤0.01%
52
1097
$0 ﹤0.01%
100
1098
– –
-5,132
1099
$0 ﹤0.01%
+2
1100
– –
-33
41 42 43
44
45