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
376
$98.1K ﹤0.01%
2,700
377
$97.9K ﹤0.01%
3,800
378
$97.5K ﹤0.01%
381
379
$97.4K ﹤0.01%
1,100
+300
380
$97.3K ﹤0.01%
5,600
381
$96.8K ﹤0.01%
1,873
382
$95.5K ﹤0.01%
1,606
383
$93K ﹤0.01%
1,643
384
$92.8K ﹤0.01%
1,357
-1,062
385
$92.6K ﹤0.01%
1,000
386
$92.6K ﹤0.01%
1,813
387
$91.9K ﹤0.01%
1,795
-60
388
$91.8K ﹤0.01%
4,550
389
$90.8K ﹤0.01%
1,800
-200
390
$90.5K ﹤0.01%
1,318
+663
391
$90.5K ﹤0.01%
2,478
-1,361
392
$89.3K ﹤0.01%
1,075
393
$88.6K ﹤0.01%
+1,640
394
$87.7K ﹤0.01%
175
395
$86.7K ﹤0.01%
18,007
-6,550
396
$86.5K ﹤0.01%
1,229
397
$85.8K ﹤0.01%
1,501
398
$85.4K ﹤0.01%
2,322
-150
399
$85.4K ﹤0.01%
2,200
400
$84.2K ﹤0.01%
500
14 15
16
17 18