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
576
$7.52K ﹤0.01%
25
577
$7.37K ﹤0.01%
100
578
$7.32K ﹤0.01%
369
-8
579
$7.3K ﹤0.01%
93
580
$7.13K ﹤0.01%
200
581
$7K ﹤0.01%
150
582
$6.95K ﹤0.01%
+227
583
$6.93K ﹤0.01%
85
584
$6.9K ﹤0.01%
+170
585
$6.66K ﹤0.01%
656
586
$5.99K ﹤0.01%
226
587
$5.92K ﹤0.01%
171
588
$5.66K ﹤0.01%
165
589
$5.49K ﹤0.01%
66
590
$5.49K ﹤0.01%
+177
591
$5.44K ﹤0.01%
434
592
$5.39K ﹤0.01%
25
593
$5.2K ﹤0.01%
128
-104
594
$5.05K ﹤0.01%
29
+28
595
$4.93K ﹤0.01%
100
596
$4.87K ﹤0.01%
50
597
$4.7K ﹤0.01%
385
598
$4.69K ﹤0.01%
165
599
$4.68K ﹤0.01%
200
600
$4.66K ﹤0.01%
100
22 23
24
25 26