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
276
$300K 0.01%
6,211
-440
277
$296K 0.01%
7,269
-1,801
278
$296K 0.01%
12,785
+7,560
279
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11,278
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280
$275K 0.01%
3,499
281
$273K 0.01%
5,132
282
$263K 0.01%
2,950
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283
$263K 0.01%
1,001
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284
$256K 0.01%
7,510
285
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-161
286
$255K 0.01%
4,833
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287
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288
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289
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290
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2,440
291
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292
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293
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294
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295
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296
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1,666
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297
$231K 0.01%
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298
$222K 0.01%
2,300
299
$221K 0.01%
926
300
$219K 0.01%
2,400
+1,048
10 11
12
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