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
651
$117 ﹤0.01%
5
652
$98 ﹤0.01%
3
653
$87 ﹤0.01%
1
654
$85 ﹤0.01%
1
655
$83 ﹤0.01%
2
656
$74 ﹤0.01%
1
657
$66 ﹤0.01%
2
658
$64 ﹤0.01%
1
659
$55 ﹤0.01%
2
660
$48 ﹤0.01%
100
661
$40 ﹤0.01%
33
662
$28 ﹤0.01%
1
663
– –
0
664
$17 ﹤0.01%
2
-2,980
665
$11 ﹤0.01%
2
666
$2 ﹤0.01%
1
667
– –
-200
668
– –
-50
669
– –
-15,293
670
– –
-25
671
– –
-203
672
– –
-150
673
– –
-465
674
– –
-176
675
– –
-475
25 26
27
28 29