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
101
$10.2M 0.16%
39,064
-248
102
$10.2M 0.16%
113,023
+7,091
103
$9.94M 0.15%
34,134
-198
104
$9.79M 0.15%
42,553
-1,400
105
$9.57M 0.15%
73,965
-29,916
106
$9.37M 0.14%
102,495
-1,868
107
$9.15M 0.14%
99,030
+6,044
108
$8.93M 0.14%
59,272
-51,160
109
$8.25M 0.13%
13
-1
110
$7.54M 0.12%
92,839
-12,965
111
$7.41M 0.11%
16,281
+35
112
$7.34M 0.11%
169,286
-9,221
113
$7.26M 0.11%
54,750
-4,750
114
$7.23M 0.11%
25,890
+955
115
$7.09M 0.11%
40,434
+345
116
$7.05M 0.11%
85,828
+128
117
$7.05M 0.11%
138,806
+45,120
118
$6.99M 0.11%
167,454
-3,276
119
$6.97M 0.11%
37,877
-1,289
120
$6.92M 0.11%
354,864
-12,820
121
$6.72M 0.1%
62,477
+2,728
122
$6.63M 0.1%
36,318
+1,738
123
$6.56M 0.1%
12,209
-2,065
124
$6.52M 0.1%
126,285
-7,850
125
$6.31M 0.1%
142,854
-10,625
3 4
5
6 7