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
151
$2.53M 0.05%
26,970
-1,420
152
$2.49M 0.05%
9,079
-489
153
$2.39M 0.05%
13,764
-44
154
$2.35M 0.05%
44,283
-3,613
155
$2.31M 0.05%
103,916
-5,032
156
$2.23M 0.05%
122,959
+42,220
157
$2.21M 0.05%
9,405
+1,200
158
$2.19M 0.05%
78,690
+4,416
159
$2.15M 0.05%
24,376
-3,627
160
$2.13M 0.05%
70,368
-12,114
161
$2.1M 0.04%
31,141
-2,454
162
$2.09M 0.04%
55,162
-2,892
163
$2.06M 0.04%
26,516
-9,790
164
$2.04M 0.04%
13,686
+407
165
$2.04M 0.04%
11,990
166
$1.97M 0.04%
9,209
+45
167
$1.97M 0.04%
122,552
-3,920
168
$1.96M 0.04%
89,901
+19,125
169
$1.89M 0.04%
37,339
-700
170
$1.89M 0.04%
30,619
+694
171
$1.87M 0.04%
40,685
+705
172
$1.8M 0.04%
22,551
173
$1.78M 0.04%
21,247
-189
174
$1.77M 0.04%
7,203
-5
175
$1.74M 0.04%
2,405
-223
5 6
7
8 9