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 Ltd
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
351
$66.6K ﹤0.01%
650
352
$66.5K ﹤0.01%
300
353
$66.2K ﹤0.01%
15,000
354
$65.9K ﹤0.01%
2,500
355
$65.4K ﹤0.01%
1,050
356
$65.3K ﹤0.01%
1,650
-350
357
$65K ﹤0.01%
3,250
358
$64.4K ﹤0.01%
3,200
359
$64.1K ﹤0.01%
+1,452
360
$63.9K ﹤0.01%
1,960
361
$63.9K ﹤0.01%
1,405
362
$62.9K ﹤0.01%
4,502
363
$62.7K ﹤0.01%
2,200
364
$62.2K ﹤0.01%
1,300
365
$61.9K ﹤0.01%
463
366
$61.5K ﹤0.01%
1,000
367
$60.8K ﹤0.01%
1,600
368
$60K ﹤0.01%
2,897
369
$59.9K ﹤0.01%
2,800
370
$59K ﹤0.01%
1,335
-456
371
$58.7K ﹤0.01%
1,310
372
$58.7K ﹤0.01%
1,205
373
$58.5K ﹤0.01%
4,442
-71
374
$58.4K ﹤0.01%
1,527
375
$58.3K ﹤0.01%
5,025
13 14
15
16 17