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
$4.97B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.51M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.94%
3 Financials 11.01%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.01%
12,042
227
$680K 0.01%
3,250
228
$669K 0.01%
23,550
229
$668K 0.01%
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230
$662K 0.01%
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-1,005
231
$648K 0.01%
9,948
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232
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233
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234
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42,150
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235
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236
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237
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3,375
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238
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10,000
239
$606K 0.01%
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240
$600K 0.01%
7,615
241
$595K 0.01%
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242
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243
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36,669
245
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246
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38,500
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247
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23,000
-339
248
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2,310
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249
$559K 0.01%
9,410
-22
250
$558K 0.01%
2,407
+60
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10
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