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
76
$13.1M 0.26%
128,210
+3,414
77
$12.9M 0.26%
143,208
-7,325
78
$12.8M 0.26%
117,399
-7,304
79
$12.8M 0.26%
117,946
-3,175
80
$12.2M 0.25%
164,868
+398
81
$12M 0.24%
43,871
-800
82
$11.3M 0.23%
47,845
-41
83
$11.3M 0.23%
657,036
+95,841
84
$11M 0.22%
186,711
-3,676
85
$10.9M 0.22%
136,831
-727
86
$10.9M 0.22%
40,890
-85
87
$10.4M 0.21%
227,306
+39,929
88
$10.3M 0.21%
135,742
-442
89
$9.97M 0.2%
49,189
-8,012
90
$9.91M 0.2%
56,000
-1,012
91
$9.87M 0.2%
124,655
-82,221
92
$9.87M 0.2%
125,148
-2,672
93
$9.83M 0.2%
24,723
-100
94
$9.5M 0.19%
101,456
-209
95
$9.23M 0.19%
177,296
+186
96
$9.09M 0.18%
171,178
-1,795
97
$9.08M 0.18%
29,744
-910
98
$8.84M 0.18%
41,296
+1,833
99
$8.83M 0.18%
80,815
+3,988
100
$8.83M 0.18%
158,128
-40,347
2 3
4
5 6