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
1
$274M 5.84%
2,064,132
-79,991
2
$223M 4.76%
1,002,898
-24,793
3
$121M 2.59%
339,757
-19,226
4
$120M 2.57%
664,031
-5,770
5
$114M 2.43%
1,298,220
-6,340
6
$113M 2.4%
1,028,393
+30
7
$103M 2.19%
443,736
-1,167
8
$103M 2.19%
638,637
-6,035
9
$89.4M 1.91%
642,480
-81,614
10
$88.8M 1.89%
386,409
+2,650
11
$84.9M 1.81%
568,297
+508
12
$84.7M 1.81%
666,212
-67
13
$78.9M 1.68%
1,155,100
-3,698
14
$76M 1.62%
290,950
-779
15
$71.2M 1.52%
732,703
+28,291
16
$67.9M 1.45%
197,621
+7,130
17
$64.4M 1.37%
138,299
-152
18
$62.5M 1.33%
528,664
+27,950
19
$62.4M 1.33%
749,926
+21,866
20
$62.3M 1.33%
807,144
+23,668
21
$61.6M 1.31%
272,965
+41,333
22
$57.7M 1.23%
982,596
+3,379
23
$57.4M 1.22%
217,830
-734
24
$57.2M 1.22%
211,878
-466
25
$55.4M 1.18%
352,314
+41,499
1
2 3 4 5