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
101
$3.44M 0.15%
193,495
-300
102
$3.33M 0.14%
20,893
-362
103
$3.21M 0.14%
9,944
-99
104
$2.87M 0.12%
124,500
-180
105
$2.86M 0.12%
55,988
+17,200
106
$2.85M 0.12%
11,343
+735
107
$2.77M 0.12%
25,773
+617
108
$2.69M 0.11%
10,668
+140
109
$2.67M 0.11%
40,449
-273
110
$2.66M 0.11%
26,869
+732
111
$2.63M 0.11%
24,110
+10,945
112
$2.61M 0.11%
109,550
+108,750
113
$2.45M 0.1%
41,303
114
$2.4M 0.1%
150,015
+88,794
115
$2.34M 0.1%
17,848
+4,084
116
$2.33M 0.1%
79,987
+69,415
117
$2.22M 0.09%
35,811
+1,100
118
$2.19M 0.09%
16,362
+750
119
$2.17M 0.09%
27,850
120
$2.17M 0.09%
50,092
+1,400
121
$2.16M 0.09%
38,315
122
$2.13M 0.09%
8,148
+55
123
$2.1M 0.09%
17,942
+227
124
$2.05M 0.09%
134,848
+18,140
125
$2.02M 0.09%
39,111
-2,121
3 4
5
6 7