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
126
$2.02M 0.09%
233,768
+2,256
127
$2M 0.09%
29,444
-200
128
$1.98M 0.08%
19,238
-4,610
129
$1.9M 0.08%
60,849
+60,434
130
$1.84M 0.08%
175,825
131
$1.8M 0.08%
86,988
-10,500
132
$1.76M 0.07%
34,082
+590
133
$1.74M 0.07%
36,861
-3,025
134
$1.73M 0.07%
36,249
-5
135
$1.7M 0.07%
30,440
136
$1.7M 0.07%
103,365
+3,027
137
$1.69M 0.07%
10,961
-267
138
$1.69M 0.07%
71,080
139
$1.66M 0.07%
24,318
+333
140
$1.64M 0.07%
94,475
+6,485
141
$1.55M 0.07%
19,572
-9,270
142
$1.55M 0.07%
15,324
+13,264
143
$1.52M 0.06%
36,576
+40
144
$1.44M 0.06%
11,990
145
$1.44M 0.06%
14,245
+445
146
$1.39M 0.06%
50,366
-2,554
147
$1.37M 0.06%
10,392
-1,205
148
$1.31M 0.06%
24,941
-3,155
149
$1.29M 0.06%
7,685
+112
150
$1.22M 0.05%
91,606
-24,635
4 5
6
7 8