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
1201
– –
-34
1202
– –
-320
1203
– –
-8
1204
– –
-500
1205
– –
-300
1206
– –
-4,500
1207
– –
-1,110
1208
– –
-365
1209
– –
-13,310
1210
– –
-305
1211
– –
-2,000
1212
– –
-1,475
1213
– –
-63,965
1214
– –
-600
1215
– –
-400
1216
– –
-65,065
1217
– –
-667
1218
– –
-49,816
1219
– –
-315
1220
– –
-6,025
1221
– –
-150
1222
– –
-381
1223
– –
-900
1224
– –
-277
1225
– –
-1,000
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