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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$822K 0.01%
15,417
-2,001
277
$819K 0.01%
6,132
278
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35,458
-152
279
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8,697
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280
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34,252
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281
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282
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7,288
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283
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284
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285
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13,005
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286
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287
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288
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289
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290
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291
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293
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294
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295
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296
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297
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298
$624K 0.01%
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299
$621K 0.01%
4,200
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300
$618K 0.01%
7,703
10 11
12
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