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
901
$1.04K ﹤0.01%
14
902
$1.02K ﹤0.01%
60
903
$1K ﹤0.01%
2
904
$994 ﹤0.01%
4
905
$990 ﹤0.01%
+50
906
$956 ﹤0.01%
6
907
$954 ﹤0.01%
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908
$943 ﹤0.01%
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909
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910
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911
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3
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$924 ﹤0.01%
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913
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915
$906 ﹤0.01%
5
916
$877 ﹤0.01%
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$870 ﹤0.01%
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918
$863 ﹤0.01%
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$855 ﹤0.01%
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920
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922
$805 ﹤0.01%
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$799 ﹤0.01%
12
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$791 ﹤0.01%
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925
$779 ﹤0.01%
13
35 36
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