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
776
$4.09K ﹤0.01%
139
777
$4.06K ﹤0.01%
76
778
$3.99K ﹤0.01%
150
779
$3.97K ﹤0.01%
90
780
$3.97K ﹤0.01%
+30
781
$3.84K ﹤0.01%
125
782
$3.82K ﹤0.01%
34
783
$3.79K ﹤0.01%
+100
784
$3.72K ﹤0.01%
+80
785
$3.66K ﹤0.01%
115
786
$3.62K ﹤0.01%
200
787
$3.5K ﹤0.01%
95
788
$3.39K ﹤0.01%
25
789
$3.38K ﹤0.01%
62
790
$3.35K ﹤0.01%
15
791
$3.33K ﹤0.01%
124
792
$3.32K ﹤0.01%
30
793
$3.32K ﹤0.01%
25
794
$3.22K ﹤0.01%
255
795
$3.21K ﹤0.01%
+80
796
$3.2K ﹤0.01%
17
797
$3.18K ﹤0.01%
104
798
$3.12K ﹤0.01%
119
799
$3.07K ﹤0.01%
8
800
$3.07K ﹤0.01%
67
30 31
32
33 34