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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.31%
63,978
+2,648
77
$6.3M 0.26%
44,498
78
$5.97M 0.24%
60,889
79
$5.65M 0.23%
233,008
-761
80
$5.63M 0.23%
96,468
+3,415
81
$5.58M 0.23%
162,121
-13,991
82
$5.07M 0.21%
74,307
-1,300
83
$5.01M 0.2%
197,974
-31,076
84
$4.93M 0.2%
76,093
-25,600
85
$4.72M 0.19%
370,157
-4,734
86
$4.59M 0.19%
72,508
+10,204
87
$4.52M 0.18%
42,467
-2,678
88
$4.36M 0.18%
22,332
+579
89
$3.9M 0.16%
36,683
+45
90
$3.72M 0.15%
98,637
+6,470
91
$3.71M 0.15%
191,195
-900
92
$3.7M 0.15%
341,346
+1,050
93
$3.67M 0.15%
82,954
-2,248
94
$3.64M 0.15%
53,970
-385
95
$3.62M 0.15%
84,417
-982
96
$3.59M 0.15%
21,844
+1,017
97
$3.35M 0.14%
9,988
-129
98
$3.28M 0.13%
37,018
+3,340
99
$3.1M 0.13%
40,733
-529
100
$2.96M 0.12%
26,223
+1,475
2 3
4
5 6