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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.17%
30,654
-619
102
$7.94M 0.17%
54,356
-5,585
103
$7.68M 0.16%
39,463
+180
104
$7.48M 0.16%
88,517
-724
105
$7.45M 0.16%
76,827
+3,578
106
$7.43M 0.16%
33,911
-794
107
$7.31M 0.16%
60,738
-5,056
108
$7.12M 0.15%
61,573
-754
109
$7.03M 0.15%
250,968
+5,376
110
$6.91M 0.15%
58,979
+6,502
111
$6.7M 0.14%
131,888
-13,167
112
$6.53M 0.14%
177,343
-22,468
113
$6.32M 0.13%
52,614
-85
114
$6.07M 0.13%
44,640
-5,500
115
$6.05M 0.13%
16,109
+687
116
$5.98M 0.13%
46,690
-7,301
117
$5.97M 0.13%
154,953
+9,875
118
$5.83M 0.12%
33,001
+369
119
$5.66M 0.12%
260,653
+858
120
$5.47M 0.12%
41,516
-7,314
121
$5.31M 0.11%
77,464
-664
122
$5.26M 0.11%
59,799
+6,248
123
$5.12M 0.11%
39,406
+1,695
124
$5.03M 0.11%
279,292
-766
125
$5.02M 0.11%
24,291
-108
3 4
5
6 7