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
326
$160K ﹤0.01%
3,068
327
$160K ﹤0.01%
1,330
328
$158K ﹤0.01%
5,084
-2,426
329
$157K ﹤0.01%
400
330
$155K ﹤0.01%
310
+5
331
$152K ﹤0.01%
967
332
$150K ﹤0.01%
2,055
333
$146K ﹤0.01%
4,274
-340
334
$145K ﹤0.01%
1,900
335
$144K ﹤0.01%
5,704
-2,092
336
$143K ﹤0.01%
3,041
337
$143K ﹤0.01%
1,525
+745
338
$142K ﹤0.01%
83
+75
339
$141K ﹤0.01%
2,905
-769
340
$141K ﹤0.01%
3,600
341
$140K ﹤0.01%
3,892
342
$139K ﹤0.01%
4,690
343
$138K ﹤0.01%
1,472
344
$136K ﹤0.01%
2,305
+6
345
$136K ﹤0.01%
5,446
-800
346
$136K ﹤0.01%
1,149
347
$136K ﹤0.01%
764
348
$132K ﹤0.01%
777
-146
349
$128K ﹤0.01%
400
350
$128K ﹤0.01%
4,700
12 13
14
15 16