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
301
$218K 0.01%
1,414
302
$215K 0.01%
344
+135
303
$212K 0.01%
2,179
304
$208K 0.01%
4,026
305
$204K 0.01%
9,536
306
$204K 0.01%
11,228
-1,188
307
$202K 0.01%
15,300
+6,435
308
$200K 0.01%
4,500
309
$199K 0.01%
4,614
310
$198K 0.01%
+3,294
311
$197K 0.01%
3,892
+500
312
$194K 0.01%
+4,500
313
$194K 0.01%
900
314
$192K 0.01%
13,200
315
$189K ﹤0.01%
3,775
316
$188K ﹤0.01%
870
+250
317
$186K ﹤0.01%
8,300
-10,684
318
$186K ﹤0.01%
943
319
$185K ﹤0.01%
4,461
-11
320
$185K ﹤0.01%
5,382
-84
321
$182K ﹤0.01%
2,096
+243
322
$181K ﹤0.01%
2,271
+255
323
$179K ﹤0.01%
1,450
324
$173K ﹤0.01%
923
-278
325
$171K ﹤0.01%
+3,674
11 12
13
14 15