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
326
$83.5K ﹤0.01%
2,570
327
$81.7K ﹤0.01%
900
328
$80.8K ﹤0.01%
3,750
329
$79.3K ﹤0.01%
6,647
330
$79.1K ﹤0.01%
491
331
$78.2K ﹤0.01%
1,575
332
$77.9K ﹤0.01%
8,269
-38,942
333
$77.2K ﹤0.01%
1,050
334
$76.8K ﹤0.01%
3,800
335
$76.7K ﹤0.01%
2,030
336
$76.5K ﹤0.01%
7,925
337
$76.5K ﹤0.01%
1,450
338
$76.2K ﹤0.01%
2,700
339
$75.9K ﹤0.01%
5,748
+2,200
340
$74.9K ﹤0.01%
542
341
$74.9K ﹤0.01%
901
342
$74.1K ﹤0.01%
1,000
-600
343
$70.2K ﹤0.01%
+1,282
344
$69.7K ﹤0.01%
452
345
$69.3K ﹤0.01%
1,003
346
$69K ﹤0.01%
3,363
347
$68.2K ﹤0.01%
550
348
$67.9K ﹤0.01%
1,000
349
$66.8K ﹤0.01%
2,200
350
$66.8K ﹤0.01%
+1,875
12 13
14
15 16