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
551
$13.3K ﹤0.01%
195
-77
552
$13.1K ﹤0.01%
+200
553
$12.9K ﹤0.01%
100
554
$12.7K ﹤0.01%
1,000
555
$12.5K ﹤0.01%
218
+118
556
$12.5K ﹤0.01%
265
557
$12.3K ﹤0.01%
692
558
$12.3K ﹤0.01%
1,019
559
$12.1K ﹤0.01%
286
560
$12.1K ﹤0.01%
270
-2
561
$11.6K ﹤0.01%
200
+38
562
$11.6K ﹤0.01%
400
563
$11.4K ﹤0.01%
266
-3
564
$11.1K ﹤0.01%
130
565
$11K ﹤0.01%
288
-200
566
$10.9K ﹤0.01%
494
567
$10.5K ﹤0.01%
400
568
$10.5K ﹤0.01%
+379
569
$10.1K ﹤0.01%
100
-700
570
$10K ﹤0.01%
600
571
$9.89K ﹤0.01%
33
572
$9.62K ﹤0.01%
377
+8
573
$9.33K ﹤0.01%
78
-329
574
$9.29K ﹤0.01%
1,000
575
$8.78K ﹤0.01%
150
21 22
23
24 25