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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.02%
14,940
-12,846
227
$584K 0.02%
9,410
228
$559K 0.01%
23,547
-223
229
$558K 0.01%
25,789
230
$546K 0.01%
10,981
-187
231
$537K 0.01%
3,400
232
$516K 0.01%
36,000
+1,300
233
$492K 0.01%
19,050
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234
$489K 0.01%
4,700
-24,144
235
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3,902
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236
$481K 0.01%
10,000
237
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2,500
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238
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4,245
239
$473K 0.01%
22,450
+1,000
240
$471K 0.01%
34,500
241
$469K 0.01%
9,048
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242
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26,202
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243
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244
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245
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246
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3,400
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247
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7,615
-465
248
$426K 0.01%
4,017
249
$423K 0.01%
4,822
-745
250
$420K 0.01%
11,174
-780
8 9
10
11 12