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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

Sector Composition

1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
2,281
+1,131
227
$285K 0.01%
3,305
+286
228
$276K 0.01%
+5,325
229
$266K 0.01%
1,030
+1
230
$264K 0.01%
10,736
231
$259K 0.01%
1,620
232
$257K 0.01%
6,377
233
$256K 0.01%
2,265
+850
234
$249K 0.01%
5,466
-51
235
$246K 0.01%
8,128
236
$245K 0.01%
2,400
-2,900
237
$240K 0.01%
2,627
238
$238K 0.01%
2,830
239
$233K 0.01%
7,155
240
$229K 0.01%
13,400
-200
241
$226K 0.01%
861
242
$225K 0.01%
4,150
243
$220K 0.01%
5,662
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244
$219K 0.01%
2,020
245
$217K 0.01%
968
-35
246
$216K 0.01%
3,050
247
$209K 0.01%
3,044
-100
248
$205K 0.01%
9,150
249
$202K 0.01%
3,277
250
$200K 0.01%
10,495
8 9
10
11 12