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
26
$56.9M 1.14%
1,562,460
+101,971
27
$56.5M 1.14%
253,814
-1,413
28
$56.3M 1.13%
363,299
-4,859
29
$56M 1.13%
1,034,448
+115,267
30
$55.9M 1.12%
578,883
+18,584
31
$55M 1.11%
864,331
+37,236
32
$54.1M 1.09%
349,720
+24,820
33
$53.8M 1.08%
253,960
+37,743
34
$52.7M 1.06%
149,647
+51,032
35
$50.9M 1.02%
602,151
+2,171
36
$50.1M 1.01%
695,820
+26,242
37
$48M 0.97%
168,748
+1,716
38
$46.4M 0.93%
449,880
-12,820
39
$46.4M 0.93%
211,713
+620
40
$44.9M 0.9%
337,401
+2,928
41
$43.8M 0.88%
117,601
+15,372
42
$43.7M 0.88%
542,508
+89,976
43
$42.3M 0.85%
246,249
+1,378
44
$41.2M 0.83%
183,764
+2,178
45
$40.3M 0.81%
754,732
+27,365
46
$40M 0.8%
309,816
+5,470
47
$38.6M 0.78%
274,871
+29,014
48
$37.1M 0.75%
168,305
-1,079
49
$33.5M 0.67%
202,203
+19,151
50
$32.9M 0.66%
591,036
-23,744
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