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
376
$129K ﹤0.01%
1,472
377
$127K ﹤0.01%
4,839
-300
378
$126K ﹤0.01%
2,200
379
$126K ﹤0.01%
3,195
-600
380
$126K ﹤0.01%
2,022
381
$126K ﹤0.01%
9,003
-7,243
382
$125K ﹤0.01%
4,896
383
$122K ﹤0.01%
2,475
384
$121K ﹤0.01%
1,405
385
$120K ﹤0.01%
1,954
386
$119K ﹤0.01%
6,320
-41
387
$119K ﹤0.01%
1,330
388
$117K ﹤0.01%
7,780
-1,000
389
$116K ﹤0.01%
1,938
390
$116K ﹤0.01%
447
+30
391
$115K ﹤0.01%
536
392
$115K ﹤0.01%
1,950
-91
393
$112K ﹤0.01%
600
394
$110K ﹤0.01%
1,351
395
$107K ﹤0.01%
2,272
-6,005
396
$107K ﹤0.01%
4,550
397
$106K ﹤0.01%
2,334
-796
398
$106K ﹤0.01%
6,050
399
$105K ﹤0.01%
1,000
400
$104K ﹤0.01%
1,800
14 15
16
17 18