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
351
$150K ﹤0.01%
1,250
-9
352
$149K ﹤0.01%
1,330
353
$145K ﹤0.01%
1,980
354
$144K ﹤0.01%
1,000
355
$143K ﹤0.01%
2,318
-54
356
$143K ﹤0.01%
1,000
357
$143K ﹤0.01%
3,000
-500
358
$143K ﹤0.01%
1,251
359
$140K ﹤0.01%
305
360
$139K ﹤0.01%
1,360
361
$136K ﹤0.01%
1,795
362
$136K ﹤0.01%
1,970
363
$136K ﹤0.01%
281
364
$136K ﹤0.01%
3,800
365
$135K ﹤0.01%
5,446
366
$135K ﹤0.01%
1,525
367
$135K ﹤0.01%
2,272
+84
368
$134K ﹤0.01%
8,598
+8,260
369
$133K ﹤0.01%
2,700
370
$133K ﹤0.01%
3,000
371
$132K ﹤0.01%
1,495
+440
372
$132K ﹤0.01%
8,108
373
$131K ﹤0.01%
1,800
374
$130K ﹤0.01%
1,318
375
$129K ﹤0.01%
1,300
13 14
15
16 17