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
176
$764K 0.03%
6,732
-1,022
177
$763K 0.03%
6,963
-19,280
178
$746K 0.03%
22,460
-5,460
179
$740K 0.03%
5,509
+4,070
180
$737K 0.03%
12,646
181
$668K 0.03%
3,888
-57
182
$661K 0.03%
15,216
+2,560
183
$660K 0.03%
46,480
184
$642K 0.03%
9,972
-170
185
$632K 0.03%
7,425
186
$631K 0.03%
3,634
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187
$594K 0.03%
15,600
+450
188
$577K 0.02%
13,670
189
$577K 0.02%
6,615
190
$546K 0.02%
7,883
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191
$537K 0.02%
10,143
192
$536K 0.02%
5,540
193
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4,057
194
$513K 0.02%
8,992
+7
195
$513K 0.02%
16,425
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196
$512K 0.02%
10,983
+10,981
197
$511K 0.02%
24,802
198
$510K 0.02%
11,775
199
$501K 0.02%
7,765
200
$491K 0.02%
31,338
+3,000
6 7
8
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