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
576
$32.7K ﹤0.01%
1,200
-300
577
$32.6K ﹤0.01%
300
578
$32.6K ﹤0.01%
1,020
-24,535
579
$32.3K ﹤0.01%
392
580
$32K ﹤0.01%
500
581
$31.8K ﹤0.01%
1,900
582
$31.8K ﹤0.01%
400
583
$31K ﹤0.01%
485
584
$30.8K ﹤0.01%
800
585
$30.5K ﹤0.01%
804
586
$30.5K ﹤0.01%
310
587
$30.3K ﹤0.01%
330
588
$30.2K ﹤0.01%
965
589
$30.2K ﹤0.01%
496
590
$30.1K ﹤0.01%
800
591
$30.1K ﹤0.01%
1,700
592
$30K ﹤0.01%
1,120
593
$29.9K ﹤0.01%
3,888
-2,804
594
$29.6K ﹤0.01%
596
595
$29.5K ﹤0.01%
134
596
$28.7K ﹤0.01%
212
-30
597
$28.6K ﹤0.01%
431
598
$28.6K ﹤0.01%
305
599
$28.6K ﹤0.01%
913
600
$28.1K ﹤0.01%
375
22 23
24
25 26