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
501
$20.6K ﹤0.01%
350
502
$20.2K ﹤0.01%
1,350
503
$19.7K ﹤0.01%
+718
504
$19.5K ﹤0.01%
149
-125
505
$19.5K ﹤0.01%
415
506
$19.1K ﹤0.01%
1,462
507
$18.9K ﹤0.01%
1,000
508
$18.8K ﹤0.01%
88
509
$18.6K ﹤0.01%
+317
510
$18.6K ﹤0.01%
160
511
$18.6K ﹤0.01%
471
+423
512
$18.5K ﹤0.01%
+320
513
$18.1K ﹤0.01%
1,939
+400
514
$18.1K ﹤0.01%
666
-231
515
$18K ﹤0.01%
400
516
$18K ﹤0.01%
1,175
517
$17.9K ﹤0.01%
200
-200
518
$17.9K ﹤0.01%
2,036
519
$17.8K ﹤0.01%
480
520
$17.7K ﹤0.01%
578
521
$17.6K ﹤0.01%
1,351
522
$17.6K ﹤0.01%
400
-100
523
$17.5K ﹤0.01%
600
-200
524
$17.4K ﹤0.01%
+245
525
$17.3K ﹤0.01%
1,000
19 20
21
22 23