BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 +$4.61M
3 +$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1 +$31.7M
2 +$10.9M
3 +$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

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
476
$25.6K ﹤0.01%
600
477
$25.4K ﹤0.01%
427
+4
478
$25K ﹤0.01%
1,500
479
$24.7K ﹤0.01%
+245
480
$24.7K ﹤0.01%
180
481
$24.5K ﹤0.01%
615
482
$24.5K ﹤0.01%
99
483
$24.2K ﹤0.01%
400
484
$23.8K ﹤0.01%
450
485
$23.4K ﹤0.01%
890
486
$23.1K ﹤0.01%
476
+1
487
$23.1K ﹤0.01%
1,630
488
$23.1K ﹤0.01%
114
489
$22.9K ﹤0.01%
3,268
490
$22.9K ﹤0.01%
385
491
$22.6K ﹤0.01%
476
-1
492
$22.5K ﹤0.01%
1,700
493
$22.2K ﹤0.01%
2,000
494
$22.1K ﹤0.01%
538
495
$22K ﹤0.01%
1,500
+600
496
$21.9K ﹤0.01%
240
497
$21.4K ﹤0.01%
250
498
$20.3K ﹤0.01%
1,654
499
$20.3K ﹤0.01%
519
500
$20.1K ﹤0.01%
894