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
276
$294K 0.01%
900
-225
277
$293K 0.01%
1,962
278
$288K 0.01%
8,210
-310
279
$279K 0.01%
1,200
280
$276K 0.01%
3,499
281
$273K 0.01%
1,249
-100
282
$270K 0.01%
1,666
283
$269K 0.01%
1,001
284
$267K 0.01%
11,085
-1,700
285
$264K 0.01%
2,105
+40
286
$259K 0.01%
1,325
287
$256K 0.01%
870
288
$255K 0.01%
5,808
-1,527
289
$253K 0.01%
1,202
+752
290
$250K 0.01%
8,531
-500
291
$250K 0.01%
2,375
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292
$250K 0.01%
3,400
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293
$249K 0.01%
2,440
294
$244K 0.01%
4,775
+1,000
295
$241K 0.01%
4,150
296
$230K 0.01%
2,179
297
$230K 0.01%
24,235
-650
298
$222K 0.01%
2,400
299
$218K 0.01%
13,200
300
$217K 0.01%
900
10 11
12
13 14