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
376
$58.1K ﹤0.01%
6,039
377
$57.6K ﹤0.01%
1,900
378
$57.5K ﹤0.01%
1,101
379
$57.3K ﹤0.01%
2,750
380
$57.2K ﹤0.01%
4,000
381
$57.2K ﹤0.01%
401
382
$56.8K ﹤0.01%
+2,735
383
$55.9K ﹤0.01%
1,000
384
$55.6K ﹤0.01%
600
385
$55.5K ﹤0.01%
350
386
$54.9K ﹤0.01%
1,226
+5
387
$54.7K ﹤0.01%
480
-20
388
$54.1K ﹤0.01%
500
389
$53.6K ﹤0.01%
450
390
$53.5K ﹤0.01%
1,875
391
$53.3K ﹤0.01%
1,300
392
$53.1K ﹤0.01%
1,053
393
$52.8K ﹤0.01%
250
394
$51.6K ﹤0.01%
307
395
$51.5K ﹤0.01%
3,400
396
$51.2K ﹤0.01%
500
397
$50.7K ﹤0.01%
2,318
398
$50.2K ﹤0.01%
1,200
399
$50.1K ﹤0.01%
2,300
400
$49.2K ﹤0.01%
535
14 15
16
17 18