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
651
$17.6K ﹤0.01%
260
652
$17.5K ﹤0.01%
1,167
653
$17.4K ﹤0.01%
838
654
$17.2K ﹤0.01%
1,120
655
$17K ﹤0.01%
270
-300
656
$16.8K ﹤0.01%
256
657
$16.7K ﹤0.01%
250
658
$15.9K ﹤0.01%
393
-878
659
$15.8K ﹤0.01%
362
660
$15.8K ﹤0.01%
1,000
-24,235
661
$15.6K ﹤0.01%
83
662
$15.5K ﹤0.01%
286
-44
663
$15.4K ﹤0.01%
596
664
$15.1K ﹤0.01%
148
665
$15.1K ﹤0.01%
250
666
$15K ﹤0.01%
2,000
667
$15K ﹤0.01%
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668
$14.8K ﹤0.01%
300
+100
669
$14.7K ﹤0.01%
69
670
$14.4K ﹤0.01%
1,000
671
$14.1K ﹤0.01%
822
672
$13.8K ﹤0.01%
200
+125
673
$13.7K ﹤0.01%
469
674
$13.7K ﹤0.01%
355
675
$13.7K ﹤0.01%
200
25 26
27
28 29