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
476
$26.7K ﹤0.01%
2,000
477
$26.7K ﹤0.01%
475
+3
478
$26.1K ﹤0.01%
3,129
479
$26.1K ﹤0.01%
500
480
$25.8K ﹤0.01%
600
481
$25.4K ﹤0.01%
1,075
482
$24.6K ﹤0.01%
180
483
$24.5K ﹤0.01%
240
484
$24K ﹤0.01%
1,700
485
$23.9K ﹤0.01%
420
+5
486
$23.9K ﹤0.01%
99
487
$23.8K ﹤0.01%
450
488
$23.8K ﹤0.01%
+861
489
$23.2K ﹤0.01%
+787
490
$22.9K ﹤0.01%
1,500
491
$22.6K ﹤0.01%
337
492
$22.1K ﹤0.01%
+1,074
493
$22.1K ﹤0.01%
1,654
494
$22K ﹤0.01%
500
+496
495
$21.9K ﹤0.01%
332
496
$21.9K ﹤0.01%
425
+181
497
$21.8K ﹤0.01%
1,900
+900
498
$21.3K ﹤0.01%
800
499
$21K ﹤0.01%
725
500
$20.8K ﹤0.01%
2,000
18 19
20
21 22