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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.02%
47,212
-2,849
202
$492K 0.02%
6,482
203
$487K 0.02%
9,972
-95
204
$469K 0.02%
8,080
205
$466K 0.02%
28,338
-2,697
206
$459K 0.02%
87,264
-7,850
207
$454K 0.02%
3,882
208
$452K 0.02%
5,518
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209
$430K 0.02%
15,060
+1,593
210
$428K 0.02%
3,228
-210
211
$413K 0.02%
11,447
212
$404K 0.02%
4,245
213
$385K 0.02%
2,530
214
$376K 0.02%
25,535
215
$364K 0.01%
2,918
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216
$360K 0.01%
5,528
217
$344K 0.01%
5,350
218
$341K 0.01%
6,377
219
$331K 0.01%
2,950
220
$326K 0.01%
6,650
221
$311K 0.01%
15,300
222
$311K 0.01%
6,408
-408
223
$295K 0.01%
6,363
+675
224
$289K 0.01%
4,597
-29
225
$281K 0.01%
2,830
-245
7 8
9
10 11