BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$4.61M
3
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1
+$31.7M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

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
676
– –
-203
677
– –
-475
678
– –
-1,025
679
– –
-800
680
– –
-355
681
– –
-24
682
– –
-290
683
– –
-145
684
– –
-500
685
– –
-3,129
686
– –
-770
687
– –
-600
688
– –
-16
689
– –
-1,523
690
– –
-275
691
– –
-39
692
– –
-850
693
– –
-645
694
– –
-907
695
– –
-400
696
– –
-2,100
697
– –
-700
698
– –
-3,122
699
– –
-1,000
700
– –
-197,437
25 26 27
28
29