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
526
$46.1K ﹤0.01%
3,767
527
$45.9K ﹤0.01%
2,000
528
$45.5K ﹤0.01%
749
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529
$45.3K ﹤0.01%
945
530
$45.3K ﹤0.01%
574
531
$44.5K ﹤0.01%
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532
$44.3K ﹤0.01%
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533
$44.2K ﹤0.01%
257
-7
534
$44.2K ﹤0.01%
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535
$44K ﹤0.01%
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536
$43.6K ﹤0.01%
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537
$42.4K ﹤0.01%
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538
$42.2K ﹤0.01%
601
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539
$41.9K ﹤0.01%
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540
$41.8K ﹤0.01%
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541
$41.8K ﹤0.01%
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543
$41.7K ﹤0.01%
228
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$41.3K ﹤0.01%
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545
$41K ﹤0.01%
320
546
$40.8K ﹤0.01%
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547
$40.6K ﹤0.01%
300
548
$40.6K ﹤0.01%
928
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$40.2K ﹤0.01%
7,000
550
$40.2K ﹤0.01%
4,303
20 21
22
23 24