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
426
$88.4K ﹤0.01%
1,712
-9
427
$88K ﹤0.01%
456
428
$87.9K ﹤0.01%
+4,940
429
$87.5K ﹤0.01%
960
430
$86.5K ﹤0.01%
2,674
-139
431
$86.4K ﹤0.01%
1,206
-400
432
$86.4K ﹤0.01%
6,549
433
$86K ﹤0.01%
260
434
$85.9K ﹤0.01%
1,200
435
$85.7K ﹤0.01%
1,500
-500
436
$85.6K ﹤0.01%
1,608
-266
437
$84.5K ﹤0.01%
1,764
438
$84.4K ﹤0.01%
2,200
-122
439
$84.2K ﹤0.01%
600
440
$84.2K ﹤0.01%
838
441
$83.7K ﹤0.01%
2,475
442
$83.4K ﹤0.01%
685
+525
443
$83.1K ﹤0.01%
2,351
444
$81.9K ﹤0.01%
4,450
445
$79.1K ﹤0.01%
1,050
446
$78.3K ﹤0.01%
502
+20
447
$78K ﹤0.01%
1,000
448
$77.2K ﹤0.01%
2,810
449
$77K ﹤0.01%
2,845
450
$76.9K ﹤0.01%
2,170
-2,500
16 17
18
19 20