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
201
$457K 0.02%
3,882
202
$457K 0.02%
2,740
203
$445K 0.02%
+10,000
204
$431K 0.02%
6,585
+45
205
$430K 0.02%
11,839
-16,186
206
$428K 0.02%
4,242
-937
207
$428K 0.02%
5,364
208
$408K 0.02%
8,080
209
$404K 0.02%
4,980
+4,630
210
$397K 0.02%
9,050
211
$384K 0.02%
7,485
-4,700
212
$372K 0.02%
6,482
213
$356K 0.02%
31,410
+6,975
214
$355K 0.02%
9,518
-348
215
$353K 0.02%
9,372
-4,860
216
$349K 0.01%
27,431
-48,107
217
$347K 0.01%
73,502
-11,672
218
$340K 0.01%
25,535
219
$335K 0.01%
2,918
220
$331K 0.01%
2,385
-20
221
$327K 0.01%
6,408
222
$316K 0.01%
6,650
223
$316K 0.01%
5,350
224
$313K 0.01%
4,265
-1,612
225
$305K 0.01%
4,245
7 8
9
10 11