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
476
$62.6K ﹤0.01%
1,025
477
$62.4K ﹤0.01%
750
478
$62.3K ﹤0.01%
1,600
479
$62.2K ﹤0.01%
1,890
-300
480
$61.8K ﹤0.01%
651
-160
481
$61.6K ﹤0.01%
222
482
$61.3K ﹤0.01%
200
-120
483
$61.3K ﹤0.01%
2,871
484
$60.8K ﹤0.01%
1,058
485
$59.8K ﹤0.01%
1,243
486
$59.5K ﹤0.01%
260
487
$58.6K ﹤0.01%
287
+100
488
$57.2K ﹤0.01%
246
489
$57.1K ﹤0.01%
2,180
+1,746
490
$56.9K ﹤0.01%
700
-150
491
$56.5K ﹤0.01%
1,103
-2,503
492
$56.1K ﹤0.01%
1,000
493
$56.1K ﹤0.01%
2,600
494
$55.6K ﹤0.01%
2,000
495
$55.3K ﹤0.01%
1,500
496
$55.1K ﹤0.01%
153
-22
497
$55.1K ﹤0.01%
1,231
-87
498
$54.2K ﹤0.01%
1,172
+5
499
$54K ﹤0.01%
800
-1,013
500
$54K ﹤0.01%
509
-20
18 19
20
21 22