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
251
$411K 0.01%
7,798
-2,000
252
$406K 0.01%
4,163
+435
253
$397K 0.01%
1,601
+889
254
$396K 0.01%
7,933
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255
$392K 0.01%
7,369
-292
256
$384K 0.01%
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257
$379K 0.01%
2,986
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258
$375K 0.01%
2,622
259
$360K 0.01%
3,940
-1,746
260
$359K 0.01%
986
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261
$348K 0.01%
20,832
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262
$348K 0.01%
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263
$339K 0.01%
4,325
-1,000
264
$338K 0.01%
9,031
265
$335K 0.01%
8,520
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266
$333K 0.01%
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267
$333K 0.01%
12,599
268
$331K 0.01%
3,427
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269
$325K 0.01%
5,516
270
$324K 0.01%
2,792
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271
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7,335
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272
$321K 0.01%
3,740
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273
$321K 0.01%
6,535
274
$318K 0.01%
2,368
-75
275
$307K 0.01%
5,225
-1,480
9 10
11
12 13