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
151
$4.19M 0.06%
23,622
-208
152
$3.94M 0.06%
30,157
-5,815
153
$3.91M 0.06%
81,740
-10,439
154
$3.72M 0.06%
27,531
-147
155
$3.57M 0.05%
141,268
-17,914
156
$3.43M 0.05%
31,935
-756
157
$3.4M 0.05%
26,686
-1,205
158
$3.31M 0.05%
52,210
-625
159
$3.18M 0.05%
7,243
-418
160
$3.15M 0.05%
26,027
+152
161
$3.08M 0.05%
36,488
-2,102
162
$3.03M 0.05%
21,655
-550
163
$3.01M 0.05%
79,483
-5,002
164
$3M 0.05%
32,336
-2,824
165
$2.99M 0.05%
18,321
+23
166
$2.97M 0.05%
63,125
+1,017
167
$2.93M 0.05%
11,990
168
$2.92M 0.04%
5,043
169
$2.91M 0.04%
134,158
170
$2.9M 0.04%
19,653
-1,721
171
$2.87M 0.04%
30,499
-2,410
172
$2.83M 0.04%
55,953
+3,575
173
$2.82M 0.04%
49,371
-1,335
174
$2.7M 0.04%
109,868
+2,280
175
$2.6M 0.04%
95,952
-6,039
5 6
7
8 9