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
126
$6.28M 0.1%
35,723
-780
127
$6.07M 0.09%
167,757
-45,407
128
$5.92M 0.09%
28,161
-375
129
$5.88M 0.09%
284,124
+14,733
130
$5.75M 0.09%
207,066
-34,162
131
$5.66M 0.09%
30,315
-4,843
132
$5.65M 0.09%
32,880
-352
133
$5.62M 0.09%
15,669
+1,938
134
$5.59M 0.09%
40,342
-656
135
$5.57M 0.09%
44,363
-570
136
$5.45M 0.08%
166,824
-265
137
$5.39M 0.08%
21,572
-155
138
$5.31M 0.08%
19,550
-213
139
$5.29M 0.08%
+91,073
140
$5.13M 0.08%
26,883
-225
141
$5.08M 0.08%
69,926
-15,633
142
$5.04M 0.08%
99,924
-6,831
143
$4.91M 0.08%
23,925
+507
144
$4.6M 0.07%
198,588
+5,176
145
$4.56M 0.07%
116,888
-11,850
146
$4.55M 0.07%
152,815
+1,233
147
$4.52M 0.07%
56,682
-1,795
148
$4.4M 0.07%
42,926
149
$4.37M 0.07%
87,500
-11,957
150
$4.19M 0.06%
7,990
-62
4 5
6
7 8