BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.6M
3
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

1
+$23.6M
2
+$13.4M
3
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

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
1176
– –
-1,000
1177
– –
-6
1178
– –
-1,000
1179
– –
-4,745
1180
– –
-54,064
1181
– –
-6,376
1182
– –
-17
1183
– –
-1,000
1184
– –
-4,565
1185
– –
-190
1186
– –
-300
1187
– –
-2,333
1188
– –
-1,832
1189
– –
-3,007
1190
– –
-3,000
1191
– –
-541
1192
– –
-146,154
1193
– –
-1,000
1194
– –
-99,739
1195
– –
-25,970
1196
– –
-1,000
1197
– –
-34
1198
– –
-320
1199
– –
-8
1200
– –
-500
46 47
48
49 50