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
51
$32.9M 0.66%
124,367
-5,795
52
$31.7M 0.64%
355,413
-14,916
53
$31.3M 0.63%
286,797
-4,534
54
$31M 0.62%
105,141
+1,346
55
$30.9M 0.62%
194,397
+8,341
56
$30.8M 0.62%
374,176
+94,272
57
$30.5M 0.61%
79
58
$28.3M 0.57%
155,837
+9,259
59
$26M 0.52%
54,414
-180
60
$25.5M 0.51%
94,865
-1,805
61
$23.6M 0.47%
368,748
-320,874
62
$22.5M 0.45%
108,639
-3,425
63
$22.4M 0.45%
1,389,426
-40,788
64
$20.5M 0.41%
123,923
-4,017
65
$20.5M 0.41%
108,458
-362
66
$19.8M 0.4%
436,329
+7,320
67
$19.7M 0.4%
229,870
-6,832
68
$19.6M 0.39%
98,287
-10,871
69
$19M 0.38%
111,561
+36
70
$15.8M 0.32%
204,047
-22,382
71
$15.4M 0.31%
253,764
+1,200
72
$15.4M 0.31%
239,188
+40,748
73
$15.2M 0.31%
91,682
+3,182
74
$14.6M 0.29%
103,220
-417
75
$13.7M 0.28%
251,318
+52,650
1 2
3
4 5