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
626
$2.12K ﹤0.01%
307
+97
627
$2.11K ﹤0.01%
255
628
$2.02K ﹤0.01%
150
629
$1.37K ﹤0.01%
62
630
$1.31K ﹤0.01%
42
631
$1.22K ﹤0.01%
150
632
$1.18K ﹤0.01%
2
633
$1.08K ﹤0.01%
43
634
$996 ﹤0.01%
35
635
$911 ﹤0.01%
366
636
$901 ﹤0.01%
14
637
$815 ﹤0.01%
77
638
$744 ﹤0.01%
25
639
$702 ﹤0.01%
56
640
$475 ﹤0.01%
20
641
$443 ﹤0.01%
50
642
$416 ﹤0.01%
400
643
$397 ﹤0.01%
5
644
$323 ﹤0.01%
20
645
$323 ﹤0.01%
20
646
$299 ﹤0.01%
23
-60
647
$257 ﹤0.01%
10
648
$251 ﹤0.01%
161
649
$182 ﹤0.01%
55
650
– –
0
24 25
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