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
851
$1.86K ﹤0.01%
+300
852
$1.8K ﹤0.01%
+200
853
$1.79K ﹤0.01%
125
854
$1.76K ﹤0.01%
3
855
$1.76K ﹤0.01%
20
856
$1.75K ﹤0.01%
19
857
$1.72K ﹤0.01%
153
858
$1.72K ﹤0.01%
35
859
$1.71K ﹤0.01%
3
860
$1.68K ﹤0.01%
60
-7
861
$1.64K ﹤0.01%
11
862
$1.64K ﹤0.01%
61
-18
863
$1.63K ﹤0.01%
5
864
$1.62K ﹤0.01%
150
865
$1.61K ﹤0.01%
15
-64
866
$1.59K ﹤0.01%
188
867
$1.57K ﹤0.01%
11
868
$1.57K ﹤0.01%
300
869
$1.56K ﹤0.01%
6
870
$1.51K ﹤0.01%
+50
871
$1.5K ﹤0.01%
15
872
$1.47K ﹤0.01%
20
873
$1.47K ﹤0.01%
29
874
$1.46K ﹤0.01%
26
875
$1.45K ﹤0.01%
21
33 34
35
36 37