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
301
$216K 0.01%
2,925
302
$215K 0.01%
9,536
303
$214K 0.01%
926
304
$212K 0.01%
1,059
-192
305
$211K 0.01%
1,414
306
$202K ﹤0.01%
3,294
307
$201K ﹤0.01%
4,274
-559
308
$197K ﹤0.01%
4,500
309
$194K ﹤0.01%
4,461
310
$194K ﹤0.01%
12,283
+1,055
311
$193K ﹤0.01%
344
312
$192K ﹤0.01%
4,026
313
$192K ﹤0.01%
6,719
-1,581
314
$190K ﹤0.01%
943
315
$187K ﹤0.01%
5,382
316
$186K ﹤0.01%
2,271
317
$181K ﹤0.01%
1,700
+600
318
$180K ﹤0.01%
288
319
$179K ﹤0.01%
2,575
320
$173K ﹤0.01%
1,898
-198
321
$171K ﹤0.01%
2,465
322
$170K ﹤0.01%
5,800
323
$167K ﹤0.01%
950
-50
324
$165K ﹤0.01%
2,670
325
$162K ﹤0.01%
5,396
11 12
13
14 15