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
451
$32.1K ﹤0.01%
500
452
$31.8K ﹤0.01%
250
+150
453
$31.7K ﹤0.01%
2,380
454
$31.1K ﹤0.01%
1,150
-275
455
$30.9K ﹤0.01%
1,900
456
$30.8K ﹤0.01%
499
457
$30.7K ﹤0.01%
309
458
$29.9K ﹤0.01%
500
459
$29.8K ﹤0.01%
+350
460
$29.7K ﹤0.01%
900
461
$29.6K ﹤0.01%
903
462
$29.4K ﹤0.01%
2,642
463
$29.2K ﹤0.01%
1,000
464
$28.6K ﹤0.01%
3,458
465
$28.5K ﹤0.01%
851
466
$28.3K ﹤0.01%
1,275
467
$28.3K ﹤0.01%
1,100
-600
468
$28.3K ﹤0.01%
399
469
$28.1K ﹤0.01%
470
470
$27.3K ﹤0.01%
600
471
$27.2K ﹤0.01%
537
472
$27K ﹤0.01%
260
-206
473
$26.9K ﹤0.01%
700
474
$26.2K ﹤0.01%
877
+322
475
$26K ﹤0.01%
+500
17 18
19
20 21