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
351
$398K 0.01%
9,750
352
$395K 0.01%
6,070
353
$394K 0.01%
12,840
354
$392K 0.01%
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355
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-286
356
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-286
357
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358
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1,286
359
$384K 0.01%
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360
$383K 0.01%
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361
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362
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363
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3,100
364
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11,431
365
$374K 0.01%
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366
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9,700
367
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10,000
368
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15,231
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369
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$364K 0.01%
4,300
+1,700
371
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3,396
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2,122
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373
$358K 0.01%
7,528
-894
374
$355K 0.01%
10,255
375
$346K 0.01%
8,970
-638
13 14
15
16 17