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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.01%
9,400
277
$156K 0.01%
2,381
-293
278
$156K 0.01%
3,247
279
$155K 0.01%
2,866
+1,666
280
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281
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492
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282
$149K 0.01%
1,900
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283
$148K 0.01%
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284
$148K 0.01%
6,873
285
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286
$143K 0.01%
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287
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288
$143K 0.01%
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289
$142K 0.01%
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290
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291
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6,550
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292
$139K 0.01%
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294
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295
$134K 0.01%
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296
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606
297
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4,359
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298
$132K 0.01%
3,370
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299
$130K 0.01%
4,896
-7,745
300
$130K 0.01%
5,094
-5,204
10 11
12
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