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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.01%
6,260
227
$589K 0.01%
10,981
228
$571K 0.01%
9,410
229
$558K 0.01%
22,450
230
$555K 0.01%
9,608
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231
$552K 0.01%
5,097
+1,670
232
$544K 0.01%
36,950
+2,450
233
$542K 0.01%
2,500
234
$541K 0.01%
37,000
+1,000
235
$536K 0.01%
13,540
-1,400
236
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6,633
237
$520K 0.01%
21,587
-1,960
238
$516K 0.01%
10,000
239
$504K 0.01%
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240
$500K 0.01%
23,339
-2,450
241
$495K 0.01%
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242
$493K 0.01%
9,100
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243
$491K 0.01%
19,050
244
$490K 0.01%
4,017
245
$485K 0.01%
7,615
246
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24,235
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247
$463K 0.01%
4,822
248
$454K 0.01%
3,368
+1,000
249
$445K 0.01%
1,601
250
$443K 0.01%
7,179
8 9
10
11 12