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
$4.97B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.51M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.94%
3 Financials 11.01%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 4.91%
2,000,136
-63,996
2
$236M 4.74%
1,000,337
-2,561
3
$134M 2.69%
1,292,040
-6,180
4
$123M 2.46%
1,023,077
-5,316
5
$121M 2.44%
656,477
-7,554
6
$121M 2.42%
633,856
-4,781
7
$120M 2.41%
336,796
-2,961
8
$113M 2.27%
441,323
-2,413
9
$102M 2.06%
671,794
+5,582
10
$97.2M 1.95%
390,523
+4,114
11
$85.3M 1.72%
630,152
-12,328
12
$81.5M 1.64%
576,232
+7,935
13
$80.6M 1.62%
291,769
+819
14
$78.5M 1.58%
209,398
-2,480
15
$76.7M 1.54%
320,993
+48,028
16
$76.1M 1.53%
1,149,710
-5,390
17
$76M 1.53%
208,691
+11,070
18
$72M 1.45%
872,209
+122,283
19
$71M 1.43%
762,957
+30,254
20
$64.2M 1.29%
563,921
+35,257
21
$63.3M 1.27%
837,485
+30,341
22
$62M 1.25%
135,839
-2,460
23
$61.8M 1.24%
220,653
+2,823
24
$61.6M 1.24%
1,059,017
+76,421
25
$60.9M 1.22%
370,726
+18,412
1
2 3 4 5