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
51
$14.6M 0.62%
97,401
-1,811
52
$14.2M 0.6%
147,749
-9,647
53
$14.1M 0.6%
184,445
+6,373
54
$13.7M 0.59%
104,771
-7,685
55
$13.6M 0.58%
1,360,710
+187,320
56
$13.3M 0.57%
212,305
-79,563
57
$13M 0.56%
148,274
+35,155
58
$11.6M 0.49%
254,195
-29,885
59
$11M 0.47%
124,040
+20,278
60
$10.9M 0.47%
216,840
-6,941
61
$10.8M 0.46%
116,843
-4,010
62
$9.32M 0.4%
87,506
+10,450
63
$9.17M 0.39%
93,886
-4,135
64
$8.99M 0.38%
57,176
+18,856
65
$8.38M 0.36%
177,777
-33,633
66
$8.36M 0.36%
139,969
-3,525
67
$8.1M 0.35%
74,568
-2,943
68
$8.08M 0.34%
116,681
-902
69
$7.74M 0.33%
60,676
-11,549
70
$7.58M 0.32%
52,924
-63,582
71
$7.51M 0.32%
197,125
-2,343
72
$7.28M 0.31%
67,948
-6,508
73
$6.99M 0.3%
95,160
-1,896
74
$6.52M 0.28%
157,488
-3,670
75
$6.45M 0.27%
69,036
-14,438
1 2
3
4 5