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%
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1078
$756 ﹤0.01%
57
-281
1079
$696 ﹤0.01%
250
1080
$654 ﹤0.01%
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1091
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1092
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$336 ﹤0.01%
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1095
$332 ﹤0.01%
4
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+250
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$293 ﹤0.01%
65
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$278 ﹤0.01%
+8
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$260 ﹤0.01%
200
1100
$259 ﹤0.01%
6