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
376
$103K ﹤0.01%
5,600
377
$101K ﹤0.01%
1,318
378
$101K ﹤0.01%
2,740
+1,366
379
$101K ﹤0.01%
4,896
380
$101K ﹤0.01%
998
381
$99.8K ﹤0.01%
4,550
382
$98.8K ﹤0.01%
3,500
383
$97.8K ﹤0.01%
3,800
384
$97.4K ﹤0.01%
1,640
385
$97.2K ﹤0.01%
1,229
386
$96.6K ﹤0.01%
536
+132
387
$95.5K ﹤0.01%
500
388
$94.5K ﹤0.01%
1,000
389
$91.8K ﹤0.01%
1,800
390
$91K ﹤0.01%
+1,200
391
$91K ﹤0.01%
1,813
392
$89.9K ﹤0.01%
+2,925
393
$88.9K ﹤0.01%
1,712
-161
394
$87.5K ﹤0.01%
3,038
395
$87.3K ﹤0.01%
5,139
+300
396
$84.5K ﹤0.01%
400
397
$83.8K ﹤0.01%
1,251
398
$83.4K ﹤0.01%
1,606
399
$82.6K ﹤0.01%
7,737
+3,035
400
$82.6K ﹤0.01%
600
+100
14 15
16
17 18