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
301
$294K 0.01%
3,350
-50
302
$291K 0.01%
13,200
303
$289K 0.01%
3,146
-353
304
$289K 0.01%
3,980
305
$286K 0.01%
32,746
306
$282K 0.01%
5,500
307
$278K 0.01%
1,424
308
$274K 0.01%
1,451
309
$272K 0.01%
2,179
310
$262K 0.01%
944
311
$260K 0.01%
4,240
312
$248K 0.01%
1,154
+82
313
$246K ﹤0.01%
4,775
314
$243K ﹤0.01%
3,070
315
$239K ﹤0.01%
6,719
316
$237K ﹤0.01%
4,150
317
$233K ﹤0.01%
2,202
318
$231K ﹤0.01%
10,483
-1,032
319
$231K ﹤0.01%
4,690
320
$230K ﹤0.01%
9,160
-416
321
$225K ﹤0.01%
2,055
322
$222K ﹤0.01%
981
323
$220K ﹤0.01%
4,062
-457
324
$217K ﹤0.01%
2,984
+30
325
$217K ﹤0.01%
2,003
+2
11 12
13
14 15