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
201
$1.96M 0.03%
28,007
-1,147
202
$1.96M 0.03%
21,805
-1,225
203
$1.95M 0.03%
110,698
-375
204
$1.92M 0.03%
33,014
+46
205
$1.89M 0.03%
9,383
+5
206
$1.89M 0.03%
5,148
+111
207
$1.85M 0.03%
35,776
-125
208
$1.82M 0.03%
10,478
+450
209
$1.81M 0.03%
4,072
+5
210
$1.79M 0.03%
5,145
+3
211
$1.74M 0.03%
46,343
212
$1.73M 0.03%
8,411
213
$1.71M 0.03%
8,841
+268
214
$1.68M 0.03%
2,734
+26
215
$1.67M 0.03%
17,921
-959
216
$1.61M 0.02%
65,693
+1,817
217
$1.6M 0.02%
9,901
-652
218
$1.59M 0.02%
21,329
-15
219
$1.59M 0.02%
18,353
-281
220
$1.59M 0.02%
6,496
-27
221
$1.58M 0.02%
15,291
+430
222
$1.52M 0.02%
6,026
-1,255
223
$1.52M 0.02%
38,144
-371
224
$1.48M 0.02%
35,321
-7,243
225
$1.47M 0.02%
160,656
7 8
9
10 11