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
726
$7.59K ﹤0.01%
254
727
$7.38K ﹤0.01%
435
728
$7.27K ﹤0.01%
115
729
$7.26K ﹤0.01%
142
730
$7.25K ﹤0.01%
165
731
$7.1K ﹤0.01%
+28
732
$7.08K ﹤0.01%
266
+102
733
$6.97K ﹤0.01%
750
734
$6.79K ﹤0.01%
100
735
$6.74K ﹤0.01%
163
736
$6.49K ﹤0.01%
126
737
$6.49K ﹤0.01%
51
738
$6.34K ﹤0.01%
26
739
$6.32K ﹤0.01%
160
740
$6.24K ﹤0.01%
90
741
$6.09K ﹤0.01%
305
742
$6.08K ﹤0.01%
250
743
$6.02K ﹤0.01%
154
744
$5.87K ﹤0.01%
27
745
$5.77K ﹤0.01%
500
746
$5.75K ﹤0.01%
301
747
$5.66K ﹤0.01%
+165
748
$5.56K ﹤0.01%
9
749
$5.53K ﹤0.01%
145
750
$5.46K ﹤0.01%
129
28 29
30
31 32