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
751
$5.43K ﹤0.01%
73
752
$5.34K ﹤0.01%
37
753
$5.33K ﹤0.01%
90
754
$5.25K ﹤0.01%
350
755
$5.22K ﹤0.01%
132
756
$5.15K ﹤0.01%
100
757
$5.05K ﹤0.01%
121
758
$5.04K ﹤0.01%
44
759
$4.95K ﹤0.01%
102
760
$4.92K ﹤0.01%
240
761
$4.81K ﹤0.01%
136
762
$4.65K ﹤0.01%
270
763
$4.64K ﹤0.01%
+200
764
$4.54K ﹤0.01%
38
765
$4.49K ﹤0.01%
144
766
$4.39K ﹤0.01%
80
767
$4.36K ﹤0.01%
89
768
$4.3K ﹤0.01%
60
769
$4.29K ﹤0.01%
13
770
$4.29K ﹤0.01%
350
771
$4.26K ﹤0.01%
558
-4,427
772
$4.18K ﹤0.01%
59
773
$4.14K ﹤0.01%
131
774
$4.14K ﹤0.01%
53
775
$4.12K ﹤0.01%
20
29 30
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32 33