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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52.4K ﹤0.01%
500
-31
402
$52.3K ﹤0.01%
1,019
403
$52.2K ﹤0.01%
307
404
$52.2K ﹤0.01%
1,381
+200
405
$52.2K ﹤0.01%
+1,250
406
$52.1K ﹤0.01%
1,715
+425
407
$51.5K ﹤0.01%
+544
408
$51K ﹤0.01%
1,466
-150
409
$49.6K ﹤0.01%
1,238
-949
410
$48.7K ﹤0.01%
300
411
$48.5K ﹤0.01%
3,800
412
$48.2K ﹤0.01%
2,458
413
$48K ﹤0.01%
7,000
-925
414
$47.3K ﹤0.01%
3,850
415
$47.2K ﹤0.01%
+470
416
$46.9K ﹤0.01%
655
417
$46.1K ﹤0.01%
376
418
$45.7K ﹤0.01%
4,158
419
$45.3K ﹤0.01%
1,000
-250
420
$45.2K ﹤0.01%
600
421
$45K ﹤0.01%
400
422
$45K ﹤0.01%
1,599
-2,800
423
$44.6K ﹤0.01%
2,000
424
$43.4K ﹤0.01%
1,274
-29
425
$41.7K ﹤0.01%
903
15 16
17
18 19