BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$4.61M
3
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1
+$31.7M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

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
401
$49K ﹤0.01%
682
402
$48.5K ﹤0.01%
3,800
403
$46.5K ﹤0.01%
3,684
-9,417
404
$46.5K ﹤0.01%
2,845
405
$46.4K ﹤0.01%
3,850
406
$46.1K ﹤0.01%
1,019
407
$45.6K ﹤0.01%
500
+100
408
$45.2K ﹤0.01%
330
409
$44.4K ﹤0.01%
7,000
410
$44.3K ﹤0.01%
1,330
411
$44.1K ﹤0.01%
300
412
$43.5K ﹤0.01%
2,458
413
$43.4K ﹤0.01%
1,000
414
$43K ﹤0.01%
1,599
415
$42.9K ﹤0.01%
1,020
416
$42.9K ﹤0.01%
1,325
417
$42.2K ﹤0.01%
655
418
$42K ﹤0.01%
1,105
-2,100
419
$42K ﹤0.01%
644
420
$41.7K ﹤0.01%
1,670
-150
421
$41.1K ﹤0.01%
600
422
$40.6K ﹤0.01%
1,000
423
$39.8K ﹤0.01%
1,184
-2,368
424
$39.5K ﹤0.01%
725
425
$38.6K ﹤0.01%
+366
15 16
17
18 19