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
1201
– –
-296
1202
– –
-1,750
1203
– –
-11
1204
– –
-72
1205
– –
-2,577
1206
– –
-128
1207
– –
-148
1208
– –
-500
1209
– –
-225
1210
– –
-1,000
1211
– –
-75
1212
– –
-1,903
1213
– –
-34
1214
– –
-26
1215
– –
-180
1216
– –
-34
1217
– –
-200
1218
– –
-30
1219
– –
-65
1220
– –
-300
1221
– –
-4,500
1222
– –
-1,197
1223
– –
-26
1224
– –
-25
1225
– –
-2,000
47 48
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