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
501
$53.7K ﹤0.01%
2,928
502
$53.7K ﹤0.01%
2,199
503
$53.3K ﹤0.01%
415
-200
504
$53.2K ﹤0.01%
132
505
$52.6K ﹤0.01%
735
506
$52.3K ﹤0.01%
458
507
$51.9K ﹤0.01%
+1,075
508
$51.8K ﹤0.01%
578
509
$51.5K ﹤0.01%
1,135
510
$50.7K ﹤0.01%
1,401
511
$50.3K ﹤0.01%
1,210
512
$50.2K ﹤0.01%
466
513
$49.8K ﹤0.01%
1,550
514
$49.8K ﹤0.01%
100
-50
515
$49.7K ﹤0.01%
375
516
$49.6K ﹤0.01%
1,200
517
$49.6K ﹤0.01%
1,000
518
$49.4K ﹤0.01%
500
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519
$48.4K ﹤0.01%
504
-25
520
$47.9K ﹤0.01%
2,434
521
$47.3K ﹤0.01%
1,750
522
$46.5K ﹤0.01%
825
523
$46.4K ﹤0.01%
1,000
524
$46.3K ﹤0.01%
102
525
$46.1K ﹤0.01%
450
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