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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

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
501
$19.9K ﹤0.01%
310
-100
502
$19.3K ﹤0.01%
88
503
$19.3K ﹤0.01%
200
504
$18.7K ﹤0.01%
350
505
$18.6K ﹤0.01%
+2,500
506
$18.6K ﹤0.01%
332
507
$18.5K ﹤0.01%
1,000
508
$18K ﹤0.01%
400
509
$18K ﹤0.01%
1,040
510
$17.6K ﹤0.01%
725
511
$17.1K ﹤0.01%
800
512
$16.7K ﹤0.01%
2,178
513
$16.6K ﹤0.01%
1,351
514
$16.5K ﹤0.01%
317
515
$16.3K ﹤0.01%
508
-782
516
$15.8K ﹤0.01%
471
517
$15.7K ﹤0.01%
1,075
518
$15.6K ﹤0.01%
1,175
519
$15.2K ﹤0.01%
1,167
520
$15.2K ﹤0.01%
+251
521
$15K ﹤0.01%
348
522
$14.9K ﹤0.01%
437
523
$14.9K ﹤0.01%
40
524
$14.8K ﹤0.01%
160
525
$14.7K ﹤0.01%
666
19 20
21
22 23