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
926
$764 ﹤0.01%
8
927
$763 ﹤0.01%
27
-33
928
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2
929
$737 ﹤0.01%
161
930
$726 ﹤0.01%
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931
$726 ﹤0.01%
85
932
$719 ﹤0.01%
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933
$713 ﹤0.01%
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934
$683 ﹤0.01%
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935
$682 ﹤0.01%
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936
$678 ﹤0.01%
25
937
$652 ﹤0.01%
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$648 ﹤0.01%
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939
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12
940
$610 ﹤0.01%
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941
$608 ﹤0.01%
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942
$601 ﹤0.01%
28
943
$599 ﹤0.01%
10
944
$598 ﹤0.01%
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945
$579 ﹤0.01%
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946
$575 ﹤0.01%
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947
$572 ﹤0.01%
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948
$557 ﹤0.01%
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949
$545 ﹤0.01%
3
950
$538 ﹤0.01%
10
36 37
38
39 40