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
126
$6.12M 0.1%
35,158
-16,341
127
$5.93M 0.1%
140,089
+1,928
128
$5.9M 0.1%
34,580
+803
129
$5.82M 0.09%
28,536
+1,956
130
$5.49M 0.09%
167,089
+1,820
131
$5.39M 0.09%
106,755
+17,144
132
$5.35M 0.09%
40,998
-300
133
$5.08M 0.08%
21,727
-223
134
$5.08M 0.08%
269,391
-6,651
135
$5.02M 0.08%
99,457
+2,277
136
$4.99M 0.08%
33,232
-68
137
$4.9M 0.08%
23,418
+982
138
$4.81M 0.08%
+93,686
139
$4.79M 0.08%
19,763
-2,287
140
$4.77M 0.08%
44,933
-1,622
141
$4.62M 0.08%
58,477
-10,430
142
$4.51M 0.07%
151,582
+4,906
143
$4.5M 0.07%
128,738
+1,510
144
$4.44M 0.07%
27,108
-5,325
145
$4.39M 0.07%
35,972
-2,263
146
$4.38M 0.07%
92,179
-1,789
147
$4.12M 0.07%
13,731
+155
148
$4.03M 0.07%
193,412
-1,556
149
$3.98M 0.06%
42,926
150
$3.93M 0.06%
159,182
-4,383
4 5
6
7 8