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
451
$32.6K ﹤0.01%
410
-900
452
$32.4K ﹤0.01%
+1,192
453
$32.2K ﹤0.01%
600
454
$32.2K ﹤0.01%
725
455
$32.2K ﹤0.01%
750
456
$31.5K ﹤0.01%
604
+6
457
$31.4K ﹤0.01%
2,833
-345
458
$31.2K ﹤0.01%
2,642
459
$31.1K ﹤0.01%
537
460
$30.9K ﹤0.01%
1,900
461
$30.7K ﹤0.01%
3,458
462
$30.3K ﹤0.01%
+1,000
463
$30K ﹤0.01%
1,633
+3
464
$30K ﹤0.01%
479
+4
465
$30K ﹤0.01%
900
466
$29.8K ﹤0.01%
160
467
$29.6K ﹤0.01%
399
-183
468
$29.2K ﹤0.01%
1,275
469
$29.1K ﹤0.01%
690
470
$28.6K ﹤0.01%
800
471
$28.1K ﹤0.01%
700
472
$28.1K ﹤0.01%
1,000
473
$27.9K ﹤0.01%
615
474
$27.6K ﹤0.01%
1,200
-100
475
$27.4K ﹤0.01%
2,982
17 18
19
20 21