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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

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
426
$38.1K ﹤0.01%
1,281
427
$38.1K ﹤0.01%
2,050
428
$38.1K ﹤0.01%
1,200
-200
429
$38K ﹤0.01%
4,158
430
$38K ﹤0.01%
+3,275
431
$37.9K ﹤0.01%
642
+242
432
$37.7K ﹤0.01%
616
+6
433
$37.4K ﹤0.01%
450
-450
434
$37.2K ﹤0.01%
536
+53
435
$37K ﹤0.01%
556
436
$36.5K ﹤0.01%
1,200
437
$36K ﹤0.01%
1,274
438
$35.8K ﹤0.01%
574
439
$35.5K ﹤0.01%
4,303
440
$35.3K ﹤0.01%
555
+200
441
$35.2K ﹤0.01%
600
442
$34.8K ﹤0.01%
2,887
443
$33.8K ﹤0.01%
677
444
$33.7K ﹤0.01%
400
445
$32.9K ﹤0.01%
525
446
$32.7K ﹤0.01%
1,210
447
$32.6K ﹤0.01%
600
448
$32.5K ﹤0.01%
425
449
$32.4K ﹤0.01%
+1,579
450
$32.2K ﹤0.01%
360
+300
16 17
18
19 20