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
551
$39.8K ﹤0.01%
33
552
$39K ﹤0.01%
440
553
$38.7K ﹤0.01%
370
554
$38.3K ﹤0.01%
2,078
-1,060
555
$38.2K ﹤0.01%
33
556
$38.2K ﹤0.01%
296
+100
557
$37.9K ﹤0.01%
+1,575
558
$37.8K ﹤0.01%
207
559
$37.7K ﹤0.01%
600
560
$37.6K ﹤0.01%
250
561
$37.2K ﹤0.01%
1,039
562
$37.2K ﹤0.01%
150
563
$37K ﹤0.01%
451
564
$36.8K ﹤0.01%
402
565
$36.7K ﹤0.01%
400
566
$36.6K ﹤0.01%
1,000
567
$35.1K ﹤0.01%
600
568
$34.6K ﹤0.01%
580
569
$34.6K ﹤0.01%
1,250
570
$34.2K ﹤0.01%
2,827
-40
571
$33.8K ﹤0.01%
3,458
572
$33.8K ﹤0.01%
286
573
$33.4K ﹤0.01%
640
+90
574
$33.3K ﹤0.01%
394
-250
575
$33.3K ﹤0.01%
5,000
+1,000
21 22
23
24 25