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
426
$40.9K ﹤0.01%
1,200
427
$40K ﹤0.01%
1,000
-985
428
$39.4K ﹤0.01%
600
429
$39.2K ﹤0.01%
644
430
$38.6K ﹤0.01%
574
431
$38.3K ﹤0.01%
+525
432
$38.2K ﹤0.01%
545
+145
433
$38K ﹤0.01%
600
434
$37.9K ﹤0.01%
1,210
435
$37.9K ﹤0.01%
4,303
436
$37K ﹤0.01%
+1,291
437
$36.5K ﹤0.01%
2,887
438
$36.3K ﹤0.01%
2,000
439
$36.2K ﹤0.01%
1,734
+534
440
$35.9K ﹤0.01%
385
-388
441
$35.9K ﹤0.01%
+550
442
$35.7K ﹤0.01%
556
443
$35.4K ﹤0.01%
775
444
$35.2K ﹤0.01%
318
+101
445
$33.8K ﹤0.01%
4,902
+1,634
446
$33.1K ﹤0.01%
425
447
$33K ﹤0.01%
355
-11
448
$32.8K ﹤0.01%
500
449
$32.7K ﹤0.01%
851
450
$32.7K ﹤0.01%
309
16 17
18
19 20