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
376
$205K ﹤0.01%
4,665
+4,400
377
$200K ﹤0.01%
600
378
$195K ﹤0.01%
937
379
$195K ﹤0.01%
9,440
380
$194K ﹤0.01%
10,000
381
$193K ﹤0.01%
4,700
382
$190K ﹤0.01%
1,926
383
$188K ﹤0.01%
3,767
384
$186K ﹤0.01%
3,175
385
$186K ﹤0.01%
3,800
-1,020
386
$179K ﹤0.01%
2,373
387
$179K ﹤0.01%
16,070
-360
388
$178K ﹤0.01%
2,451
389
$177K ﹤0.01%
1,950
-500
390
$177K ﹤0.01%
4,055
+305
391
$171K ﹤0.01%
4,553
+1,879
392
$171K ﹤0.01%
1,494
393
$171K ﹤0.01%
3,600
394
$170K ﹤0.01%
1,000
395
$169K ﹤0.01%
14,464
396
$166K ﹤0.01%
1,513
-116
397
$165K ﹤0.01%
6,455
398
$164K ﹤0.01%
305
399
$164K ﹤0.01%
+1,997
400
$161K ﹤0.01%
1,778
-25
14 15
16
17 18