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
701
$9.57K ﹤0.01%
331
702
$9.5K ﹤0.01%
437
703
$9.41K ﹤0.01%
619
+219
704
$9.28K ﹤0.01%
55
-3
705
$9.25K ﹤0.01%
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706
$9.24K ﹤0.01%
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707
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708
$9.12K ﹤0.01%
600
709
$9.02K ﹤0.01%
114
-3
710
$8.93K ﹤0.01%
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711
$8.93K ﹤0.01%
195
712
$8.82K ﹤0.01%
230
+215
713
$8.82K ﹤0.01%
195
714
$8.78K ﹤0.01%
76
+60
715
$8.77K ﹤0.01%
144
716
$8.76K ﹤0.01%
664
717
$8.56K ﹤0.01%
125
718
$8.52K ﹤0.01%
27
719
$8.51K ﹤0.01%
42
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$8.27K ﹤0.01%
100
721
$8.27K ﹤0.01%
271
722
$8.19K ﹤0.01%
145
723
$7.86K ﹤0.01%
105
+80
724
$7.67K ﹤0.01%
557
725
$7.65K ﹤0.01%
50
27 28
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30 31