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
676
$13.5K ﹤0.01%
500
677
$13.3K ﹤0.01%
139
678
$13.1K ﹤0.01%
510
679
$13.1K ﹤0.01%
195
+15
680
$12.6K ﹤0.01%
600
681
$11.8K ﹤0.01%
345
682
$11.6K ﹤0.01%
54
683
$11.6K ﹤0.01%
36
684
$11.5K ﹤0.01%
500
685
$11.5K ﹤0.01%
15,340
686
$11.5K ﹤0.01%
288
687
$11.3K ﹤0.01%
225
688
$11.2K ﹤0.01%
1,117
689
$10.9K ﹤0.01%
392
690
$10.9K ﹤0.01%
212
691
$10.7K ﹤0.01%
60
692
$10.7K ﹤0.01%
+150
693
$10.5K ﹤0.01%
1,029
694
$10.4K ﹤0.01%
254
+227
695
$10.1K ﹤0.01%
180
696
$10.1K ﹤0.01%
523
697
$10.1K ﹤0.01%
200
698
$9.96K ﹤0.01%
325
699
$9.94K ﹤0.01%
37
-7
700
$9.83K ﹤0.01%
387