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
326
$208K ﹤0.01%
5,317
-480
327
$206K ﹤0.01%
3,600
328
$199K ﹤0.01%
1,487
-350
329
$195K ﹤0.01%
3,117
330
$193K ﹤0.01%
2,476
331
$192K ﹤0.01%
2,271
332
$192K ﹤0.01%
4,716
-7
333
$185K ﹤0.01%
4,274
-91
334
$184K ﹤0.01%
3,939
+780
335
$178K ﹤0.01%
288
-4
336
$178K ﹤0.01%
6,506
337
$174K ﹤0.01%
1,149
338
$172K ﹤0.01%
5,593
339
$171K ﹤0.01%
900
-50
340
$170K ﹤0.01%
4,650
-700
341
$169K ﹤0.01%
1,460
342
$167K ﹤0.01%
353
343
$165K ﹤0.01%
2,220
+200
344
$162K ﹤0.01%
1,900
345
$158K ﹤0.01%
6,875
346
$156K ﹤0.01%
1,200
347
$155K ﹤0.01%
4,700
348
$155K ﹤0.01%
768
349
$153K ﹤0.01%
9,514
350
$151K ﹤0.01%
1,065
+64
12 13
14
15 16