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
1101
$247 ﹤0.01%
7
1102
$223 ﹤0.01%
225
1103
$197 ﹤0.01%
24
1104
$188 ﹤0.01%
+3
1105
$183 ﹤0.01%
1
1106
$177 ﹤0.01%
33
1107
$165 ﹤0.01%
10
1108
$151 ﹤0.01%
60
1109
$137 ﹤0.01%
+2
1110
– –
0
1111
$99 ﹤0.01%
100
1112
$95 ﹤0.01%
6
1113
$95 ﹤0.01%
60
1114
$95 ﹤0.01%
2
-5
1115
$75 ﹤0.01%
25
1116
$67 ﹤0.01%
55
1117
$54 ﹤0.01%
+3
1118
$53 ﹤0.01%
4
1119
$50 ﹤0.01%
4
1120
$44 ﹤0.01%
3
1121
$40 ﹤0.01%
+2
1122
$29 ﹤0.01%
2
1123
$21 ﹤0.01%
+1
1124
$21 ﹤0.01%
6
1125
$14 ﹤0.01%
1
43 44
45
46 47