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
151
$1.2M 0.05%
12,265
152
$1.19M 0.05%
4,792
-31
153
$1.14M 0.05%
22,619
-100
154
$1.11M 0.05%
32,350
-1,158
155
$1.11M 0.05%
10,575
+1,355
156
$1.1M 0.05%
19,755
-542
157
$1.08M 0.05%
23,285
-335
158
$1.04M 0.04%
24,692
-384
159
$1.04M 0.04%
10,736
160
$1.03M 0.04%
8,942
-265
161
$984K 0.04%
6,255
-137
162
$950K 0.04%
40,359
+4,182
163
$949K 0.04%
23,112
+426
164
$942K 0.04%
24,128
+1,070
165
$933K 0.04%
21,507
-45
166
$907K 0.04%
8,405
-3,399
167
$857K 0.04%
7,560
168
$849K 0.04%
13,500
-50
169
$831K 0.04%
4,079
+1
170
$823K 0.04%
15,700
-3,150
171
$807K 0.03%
6,114
+1,661
172
$806K 0.03%
20,010
-305
173
$791K 0.03%
12,682
+233
174
$778K 0.03%
10,360
+1,940
175
$769K 0.03%
30,128
+2,802
5 6
7
8 9