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
1201
– –
-1,000
1202
– –
-150
1203
– –
-400
1204
– –
-69
1205
– –
-405
1206
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-342
1207
– –
-65,065
1208
– –
-50,766
1209
– –
-667
1210
– –
-175
1211
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-150
1212
– –
-70
1213
– –
-49,816
1214
– –
-80
1215
– –
-100
1216
– –
-315
1217
– –
-6,025
1218
– –
-150
1219
– –
-381
1220
– –
-900
1221
– –
-277
1222
– –
-1,000
1223
– –
-885
1224
– –
-1,937
1225
– –
-500
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