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
826
$2.19K ﹤0.01%
100
827
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26
828
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100
-200
829
$2.12K ﹤0.01%
51
830
$2.12K ﹤0.01%
22
831
$2.08K ﹤0.01%
112
832
$2.08K ﹤0.01%
20
833
$2.07K ﹤0.01%
1,000
834
$2.06K ﹤0.01%
42
835
$2.06K ﹤0.01%
45
836
$2.04K ﹤0.01%
9
837
$2.01K ﹤0.01%
15
838
$2.01K ﹤0.01%
195
839
$1.99K ﹤0.01%
11
840
$1.98K ﹤0.01%
26
841
$1.97K ﹤0.01%
16
842
$1.96K ﹤0.01%
25
843
$1.96K ﹤0.01%
43
844
$1.95K ﹤0.01%
+15
845
$1.94K ﹤0.01%
62
-2,081
846
$1.91K ﹤0.01%
44
847
$1.9K ﹤0.01%
28
848
$1.9K ﹤0.01%
16
849
$1.88K ﹤0.01%
15
850
$1.87K ﹤0.01%
64
32 33
34
35 36