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
976
$271 ﹤0.01%
12
977
$265 ﹤0.01%
7
978
$265 ﹤0.01%
3
979
$245 ﹤0.01%
5
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981
$224 ﹤0.01%
3
982
$223 ﹤0.01%
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-20
983
$216 ﹤0.01%
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+5
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2
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+4
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$140 ﹤0.01%
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$112 ﹤0.01%
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$56 ﹤0.01%
33
992
– –
0
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$21 ﹤0.01%
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$5 ﹤0.01%
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996
$2 ﹤0.01%
7
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997
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-2,318
998
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999
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-76
1000
$0 ﹤0.01%
+179
38 39
40
41 42