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
801
$3.06K ﹤0.01%
147
802
$3.05K ﹤0.01%
108
803
$3.04K ﹤0.01%
88
804
$3.01K ﹤0.01%
+90
805
$3K ﹤0.01%
43
806
$3K ﹤0.01%
20
807
$2.97K ﹤0.01%
70
808
$2.96K ﹤0.01%
9
809
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28
810
$2.82K ﹤0.01%
8
811
$2.8K ﹤0.01%
31
812
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813
$2.7K ﹤0.01%
725
814
$2.69K ﹤0.01%
89
-544
815
$2.68K ﹤0.01%
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816
$2.65K ﹤0.01%
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817
$2.54K ﹤0.01%
+140
818
$2.54K ﹤0.01%
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819
$2.48K ﹤0.01%
18
820
$2.47K ﹤0.01%
+60
821
$2.34K ﹤0.01%
200
-83
822
$2.32K ﹤0.01%
150
823
$2.32K ﹤0.01%
48
824
$2.28K ﹤0.01%
+153
825
$2.19K ﹤0.01%
48
31 32
33
34 35