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
176
$2.59M 0.04%
69,907
-2,129
177
$2.58M 0.04%
9,465
-1,250
178
$2.55M 0.04%
84,434
-4,873
179
$2.49M 0.04%
49,581
-2,304
180
$2.49M 0.04%
685
-127
181
$2.48M 0.04%
15,604
-543
182
$2.38M 0.04%
8,783
-268
183
$2.36M 0.04%
19,341
-9,687
184
$2.35M 0.04%
4,538
+973
185
$2.34M 0.04%
25,480
186
$2.27M 0.03%
20,193
-1,550
187
$2.24M 0.03%
106,750
188
$2.22M 0.03%
9,263
+85
189
$2.2M 0.03%
95,744
-19,152
190
$2.19M 0.03%
24,708
-6,136
191
$2.19M 0.03%
12,132
+587
192
$2.16M 0.03%
15,412
-1,247
193
$2.1M 0.03%
30,478
194
$2.09M 0.03%
12,010
-344
195
$2.09M 0.03%
10,234
-3,530
196
$2.01M 0.03%
27,817
-2,037
197
$2M 0.03%
5,801
-10
198
$1.99M 0.03%
3,941
+15
199
$1.98M 0.03%
24,201
-8,293
200
$1.96M 0.03%
9,196
-487
6 7
8
9 10