BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$4.61M
3
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1
+$31.7M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

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
551
$11.5K ﹤0.01%
400
552
$11.5K ﹤0.01%
1,019
553
$11.4K ﹤0.01%
480
554
$11.4K ﹤0.01%
317
555
$11K ﹤0.01%
415
556
$10.9K ﹤0.01%
225
-1,600
557
$10.8K ﹤0.01%
101
558
$10.7K ﹤0.01%
+400
559
$10.4K ﹤0.01%
263
-4
560
$9.96K ﹤0.01%
288
561
$9.48K ﹤0.01%
258
-4
562
$9.43K ﹤0.01%
50
563
$9.15K ﹤0.01%
692
564
$9.11K ﹤0.01%
78
565
$8.77K ﹤0.01%
150
566
$8.71K ﹤0.01%
565
567
$8.71K ﹤0.01%
49
568
$8.31K ﹤0.01%
1,000
569
$8.15K ﹤0.01%
100
570
$8.14K ﹤0.01%
2,036
571
$8.04K ﹤0.01%
1,000
572
$8.01K ﹤0.01%
900
-1,039
573
$7.95K ﹤0.01%
33
574
$7.83K ﹤0.01%
680
575
$7.52K ﹤0.01%
600
21 22
23
24 25