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
276
$143K 0.01%
+753
277
$138K 0.01%
2,880
278
$138K 0.01%
488
+71
279
$136K 0.01%
1,435
280
$135K 0.01%
2,866
281
$135K 0.01%
2,055
282
$135K 0.01%
2,812
-2,650
283
$134K 0.01%
1,498
284
$132K 0.01%
1,235
+535
285
$130K 0.01%
589
+307
286
$128K 0.01%
1,775
287
$127K 0.01%
2,381
288
$127K 0.01%
1,385
-149
289
$123K 0.01%
6,873
290
$120K 0.01%
8,400
291
$118K 0.01%
3,225
-775
292
$115K ﹤0.01%
962
+13
293
$115K ﹤0.01%
2,149
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294
$114K ﹤0.01%
1,000
295
$113K ﹤0.01%
1,500
296
$113K ﹤0.01%
500
297
$111K ﹤0.01%
6,550
298
$111K ﹤0.01%
9,201
299
$110K ﹤0.01%
4,700
300
$108K ﹤0.01%
4,533
+174
10 11
12
13 14