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
601
$28K ﹤0.01%
1,838
602
$28K ﹤0.01%
464
603
$27.7K ﹤0.01%
197
-54
604
$27.7K ﹤0.01%
167
605
$27.7K ﹤0.01%
300
606
$27.3K ﹤0.01%
175
607
$27.2K ﹤0.01%
216
-3,125
608
$27.1K ﹤0.01%
450
609
$26.4K ﹤0.01%
100
610
$25.7K ﹤0.01%
226
-150
611
$25.3K ﹤0.01%
450
612
$25.1K ﹤0.01%
222
613
$25K ﹤0.01%
230
614
$24.8K ﹤0.01%
5,057
615
$24.7K ﹤0.01%
500
-1,313
616
$24.7K ﹤0.01%
148
617
$23.9K ﹤0.01%
2,800
618
$23.6K ﹤0.01%
5,419
619
$23.5K ﹤0.01%
300
620
$23.4K ﹤0.01%
800
621
$22.9K ﹤0.01%
1,400
622
$22.9K ﹤0.01%
370
623
$22.4K ﹤0.01%
879
-720
624
$22.1K ﹤0.01%
317
625
$22.1K ﹤0.01%
233
23 24
25
26 27