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
1076
$859 ﹤0.01%
2
1077
$822 ﹤0.01%
14
1078
$756 ﹤0.01%
57
-281
1079
$696 ﹤0.01%
250
1080
$654 ﹤0.01%
+7
1081
$643 ﹤0.01%
150
1082
$521 ﹤0.01%
+4
1083
$499 ﹤0.01%
+35
1084
$490 ﹤0.01%
25
1085
$460 ﹤0.01%
+7
1086
$455 ﹤0.01%
11
1087
$413 ﹤0.01%
56
1088
$405 ﹤0.01%
40
-2,000
1089
$404 ﹤0.01%
+6
1090
$400 ﹤0.01%
56
1091
$398 ﹤0.01%
+5
1092
$396 ﹤0.01%
+1
1093
$376 ﹤0.01%
+2
1094
$336 ﹤0.01%
137
1095
$332 ﹤0.01%
4
-46
1096
$300 ﹤0.01%
+250
1097
$293 ﹤0.01%
65
+15
1098
$278 ﹤0.01%
+8
1099
$260 ﹤0.01%
200
1100
$259 ﹤0.01%
6
42 43
44
45 46