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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.5K ﹤0.01%
21
627
$3.29K ﹤0.01%
77
628
$3.25K ﹤0.01%
+100
629
$3.19K ﹤0.01%
200
630
$3.18K ﹤0.01%
14
631
$2.98K ﹤0.01%
426
632
$2.8K ﹤0.01%
725
633
$2.66K ﹤0.01%
60
634
$2.59K ﹤0.01%
210
635
$2.32K ﹤0.01%
150
636
$2.23K ﹤0.01%
255
+5
637
$2K ﹤0.01%
150
638
$1.9K ﹤0.01%
+2
639
$1.84K ﹤0.01%
62
640
$1.64K ﹤0.01%
83
641
$1.56K ﹤0.01%
37
642
$1.49K ﹤0.01%
62
643
$1.42K ﹤0.01%
150
644
$1.41K ﹤0.01%
42
645
$1.07K ﹤0.01%
35
646
$936 ﹤0.01%
400
647
$912 ﹤0.01%
14
648
$884 ﹤0.01%
56
649
$851 ﹤0.01%
20
650
$780 ﹤0.01%
25
24 25
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