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
451
$76.4K ﹤0.01%
485
452
$76.1K ﹤0.01%
579
453
$73.7K ﹤0.01%
875
454
$73.3K ﹤0.01%
5,400
455
$72.7K ﹤0.01%
1,824
456
$72.2K ﹤0.01%
770
457
$71.6K ﹤0.01%
6,102
-1,635
458
$71.6K ﹤0.01%
1,500
459
$71.6K ﹤0.01%
256
+115
460
$71.6K ﹤0.01%
1,256
-400
461
$71.5K ﹤0.01%
5,825
462
$70.3K ﹤0.01%
1,373
463
$69.2K ﹤0.01%
300
464
$69.2K ﹤0.01%
725
465
$68.9K ﹤0.01%
1,550
-50
466
$67.3K ﹤0.01%
2,615
467
$66.7K ﹤0.01%
1,840
468
$66.1K ﹤0.01%
430
469
$66K ﹤0.01%
204
470
$65.8K ﹤0.01%
755
471
$65.4K ﹤0.01%
+1,239
472
$65.1K ﹤0.01%
+2,290
473
$64.4K ﹤0.01%
744
474
$63.7K ﹤0.01%
501
475
$63.2K ﹤0.01%
493
17 18
19
20 21