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
1076
$4.13K ﹤0.01%
74
1077
$4.11K ﹤0.01%
59
1078
$4.1K ﹤0.01%
+122
1079
$4.09K ﹤0.01%
270
1080
$3.97K ﹤0.01%
62
1081
$3.97K ﹤0.01%
50
1082
$3.92K ﹤0.01%
159
1083
$3.86K ﹤0.01%
94
1084
$3.73K ﹤0.01%
200
1085
$3.73K ﹤0.01%
20
1086
$3.62K ﹤0.01%
200
1087
$3.51K ﹤0.01%
125
1088
$3.51K ﹤0.01%
16
1089
$3.49K ﹤0.01%
1,050
1090
$3.48K ﹤0.01%
70
1091
$3.45K ﹤0.01%
150
1092
$3.33K ﹤0.01%
112
1093
$3.31K ﹤0.01%
+150
1094
$3.28K ﹤0.01%
475
1095
$3.16K ﹤0.01%
+80
1096
$3.15K ﹤0.01%
4,292
1097
$3.13K ﹤0.01%
52
1098
$3.1K ﹤0.01%
12
1099
$3.07K ﹤0.01%
15,340
1100
$3.04K ﹤0.01%
85
42 43
44
45 46