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
401
$103K ﹤0.01%
967
402
$102K ﹤0.01%
1,500
-1,300
403
$102K ﹤0.01%
1,556
-444
404
$101K ﹤0.01%
1,345
-50,578
405
$100K ﹤0.01%
1,229
-14
406
$98.4K ﹤0.01%
3,750
407
$98.2K ﹤0.01%
1,125
408
$98.2K ﹤0.01%
500
409
$98K ﹤0.01%
400
410
$97.9K ﹤0.01%
200
-200
411
$97.8K ﹤0.01%
2,296
412
$97.4K ﹤0.01%
800
413
$97.2K ﹤0.01%
1,075
414
$97K ﹤0.01%
3,250
415
$96.6K ﹤0.01%
814
-47
416
$95.5K ﹤0.01%
1,465
417
$95.4K ﹤0.01%
3,976
-174
418
$93.8K ﹤0.01%
622
-115
419
$93.3K ﹤0.01%
4,400
420
$93.2K ﹤0.01%
1,715
421
$93.2K ﹤0.01%
3,826
-3,224
422
$93.1K ﹤0.01%
5,600
423
$92.9K ﹤0.01%
565
424
$90.9K ﹤0.01%
682
425
$89.6K ﹤0.01%
1,722
15 16
17
18 19