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
526
$14.6K ﹤0.01%
1,089
527
$14.6K ﹤0.01%
578
528
$14.4K ﹤0.01%
317
529
$14.3K ﹤0.01%
1,462
530
$14.1K ﹤0.01%
2,000
531
$13.5K ﹤0.01%
522
532
$13.3K ﹤0.01%
200
533
$13.2K ﹤0.01%
300
534
$12.9K ﹤0.01%
300
535
$12.7K ﹤0.01%
+1,030
536
$12.7K ﹤0.01%
195
537
$12.6K ﹤0.01%
1,000
538
$12.5K ﹤0.01%
120
539
$12.5K ﹤0.01%
167
540
$12.4K ﹤0.01%
1,000
541
$12.4K ﹤0.01%
393
542
$12.3K ﹤0.01%
700
543
$12.2K ﹤0.01%
1,000
544
$12.1K ﹤0.01%
286
545
$12K ﹤0.01%
300
-450
546
$11.8K ﹤0.01%
271
547
$11.8K ﹤0.01%
490
548
$11.6K ﹤0.01%
600
549
$11.6K ﹤0.01%
122
-1,792
550
$11.5K ﹤0.01%
392
20 21
22
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