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
1
$416M 6.4%
988,464
+5,581
2
$315M 4.85%
1,839,592
-73,964
3
$218M 3.35%
1,429,529
-8,861
4
$177M 2.72%
1,089,530
+131,785
5
$174M 2.68%
414,334
-2,447
6
$160M 2.46%
797,570
-23,547
7
$157M 2.41%
325,329
-12,632
8
$147M 2.26%
577,856
-119
9
$137M 2.11%
760,510
+17,267
10
$125M 1.92%
1,100,418
+5,974
11
$120M 1.84%
1,181,005
-8,022
12
$120M 1.84%
163,373
-2,254
13
$118M 1.82%
246,332
+4,491
14
$116M 1.78%
657,485
+959
15
$109M 1.67%
381,796
-1,445
16
$103M 1.59%
222,335
-65
17
$103M 1.58%
176,938
+3,053
18
$94.6M 1.45%
272,804
-4,661
19
$87.1M 1.34%
211,324
+4,573
20
$86.9M 1.34%
175,633
+10,501
21
$84.2M 1.3%
1,134,894
+30,349
22
$82.5M 1.27%
523,045
+69,035
23
$80.6M 1.24%
542,984
-8,694
24
$78.4M 1.21%
120,681
-1,816
25
$76.9M 1.18%
264,285
+942
1
2 3 4 5