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
601
$4.53K ﹤0.01%
8
602
$4.48K ﹤0.01%
53
603
$4.42K ﹤0.01%
145
-377
604
$4.28K ﹤0.01%
71
+2
605
$4.26K ﹤0.01%
175
606
$4.22K ﹤0.01%
90
607
$4.22K ﹤0.01%
104
608
$4.21K ﹤0.01%
575
609
$4.04K ﹤0.01%
1,029
610
$3.85K ﹤0.01%
200
611
$3.83K ﹤0.01%
+15,340
612
$3.83K ﹤0.01%
50
613
$3.54K ﹤0.01%
133
614
$3.52K ﹤0.01%
200
615
$3.45K ﹤0.01%
+33
616
$3.39K ﹤0.01%
150
617
$3.27K ﹤0.01%
421
618
$2.95K ﹤0.01%
200
619
$2.84K ﹤0.01%
25
620
$2.82K ﹤0.01%
+200
621
$2.81K ﹤0.01%
21
622
$2.77K ﹤0.01%
100
623
$2.66K ﹤0.01%
725
624
$2.26K ﹤0.01%
80
+20
625
$2.25K ﹤0.01%
426
23 24
25
26 27