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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.01%
11,422
+262
302
$396K 0.01%
5,073
303
$394K 0.01%
405
304
$390K 0.01%
7,155
305
$384K 0.01%
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306
$382K 0.01%
7,362
307
$379K 0.01%
17,334
-135
308
$376K 0.01%
25,000
309
$374K 0.01%
24,755
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310
$372K 0.01%
16,280
-1,712
311
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7,715
312
$364K 0.01%
6,519
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313
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314
$362K 0.01%
10,613
+1,550
315
$361K 0.01%
17,512
316
$356K 0.01%
12,015
317
$355K 0.01%
10,000
318
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10,970
-3,944
319
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5,147
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320
$349K 0.01%
20,781
321
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3,345
-75
322
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1,475
323
$345K 0.01%
1,804
324
$338K 0.01%
24,256
-2,000
325
$337K 0.01%
7,807
-426
11 12
13
14 15