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
201
$988K 0.02%
20,932
-9,518
202
$982K 0.02%
64,311
-4,000
203
$960K 0.02%
13,732
-654
204
$946K 0.02%
31,330
-4,565
205
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6,093
+4
206
$883K 0.02%
6,228
+3
207
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6,993
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208
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1,740
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209
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210
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211
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212
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213
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32,039
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214
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215
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218
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219
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220
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221
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2,559
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222
$741K 0.02%
1,814
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223
$728K 0.02%
12,546
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224
$718K 0.02%
6,348
-785
225
$708K 0.02%
3,350
-100
7 8
9
10 11