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
251
$194K 0.01%
4,006
252
$191K 0.01%
500
253
$187K 0.01%
5,125
+1,375
254
$179K 0.01%
1,614
255
$178K 0.01%
4,484
+3,760
256
$177K 0.01%
7,176
+1,022
257
$176K 0.01%
1,468
-65
258
$176K 0.01%
3,999
-2,382
259
$171K 0.01%
900
260
$170K 0.01%
2,376
261
$166K 0.01%
1,817
262
$165K 0.01%
8,562
263
$161K 0.01%
3,730
-300
264
$156K 0.01%
3,247
265
$156K 0.01%
6,246
-1,600
266
$155K 0.01%
1,050
267
$155K 0.01%
2,580
268
$154K 0.01%
2,065
-200
269
$153K 0.01%
17,750
270
$152K 0.01%
5,693
-300
271
$151K 0.01%
1,006
272
$151K 0.01%
400
273
$149K 0.01%
1,900
-753
274
$149K 0.01%
3,100
275
$147K 0.01%
1,430
9 10
11
12 13