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
626
$21.9K ﹤0.01%
522
627
$21.8K ﹤0.01%
922
-78
628
$21.8K ﹤0.01%
354
-69
629
$21.7K ﹤0.01%
100
630
$21.7K ﹤0.01%
1,456
+105
631
$21.6K ﹤0.01%
180
632
$21.3K ﹤0.01%
191
+96
633
$21.3K ﹤0.01%
578
-375
634
$20.7K ﹤0.01%
250
-250
635
$20.7K ﹤0.01%
119
636
$20.5K ﹤0.01%
460
-128
637
$20.5K ﹤0.01%
667
638
$20.2K ﹤0.01%
100
639
$20.2K ﹤0.01%
222
+85
640
$20.1K ﹤0.01%
110
641
$19.6K ﹤0.01%
470
642
$19.4K ﹤0.01%
317
643
$19.1K ﹤0.01%
195
644
$19K ﹤0.01%
522
-960
645
$18.6K ﹤0.01%
8
646
$18.6K ﹤0.01%
464
-116
647
$18.5K ﹤0.01%
296
648
$18.4K ﹤0.01%
1,000
649
$18K ﹤0.01%
495
650
$17.8K ﹤0.01%
572
+73
24 25
26
27 28