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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

Sector Composition

1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.26%
61,838
-940
77
$5.98M 0.25%
62,719
+1,860
78
$5.86M 0.25%
103,142
+15,338
79
$5.57M 0.24%
84,708
-43,569
80
$5.47M 0.23%
118,631
-10,829
81
$5.26M 0.22%
60,798
+50,888
82
$5.26M 0.22%
38,049
-6,060
83
$5.03M 0.21%
233,428
+415
84
$4.84M 0.21%
42,124
+40
85
$4.82M 0.21%
130,495
-169,082
86
$4.77M 0.2%
81,194
+57,756
87
$4.68M 0.2%
185,174
-15,586
88
$4.6M 0.2%
375,448
-122
89
$4.56M 0.19%
72,707
-150
90
$4.53M 0.19%
34,563
-10,640
91
$4.11M 0.18%
52,803
-1,076
92
$3.91M 0.17%
82,601
-85
93
$3.89M 0.17%
50,951
+7,093
94
$3.87M 0.16%
22,507
-261
95
$3.86M 0.16%
112,657
+7,305
96
$3.71M 0.16%
261,904
+134,890
97
$3.62M 0.15%
37,118
+205
98
$3.6M 0.15%
97,024
+12,071
99
$3.5M 0.15%
351,636
+1,980
100
$3.5M 0.15%
58,778
-17,277
2 3
4
5 6