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
376
$345K 0.01%
7,271
377
$344K 0.01%
6,083
378
$343K 0.01%
8,963
-405
379
$342K 0.01%
14,084
-640
380
$336K ﹤0.01%
2,760
381
$328K ﹤0.01%
9,120
382
$324K ﹤0.01%
4,650
383
$322K ﹤0.01%
2,451
384
$322K ﹤0.01%
4,155
385
$319K ﹤0.01%
3,674
-127
386
$318K ﹤0.01%
8,394
387
$315K ﹤0.01%
14,643
-2,000
388
$313K ﹤0.01%
1,809
389
$313K ﹤0.01%
14,455
390
$309K ﹤0.01%
10,533
-2,720
391
$308K ﹤0.01%
2,290
392
$303K ﹤0.01%
710
393
$295K ﹤0.01%
2,504
394
$291K ﹤0.01%
1,393
395
$287K ﹤0.01%
6,762
396
$287K ﹤0.01%
3,350
397
$285K ﹤0.01%
1,465
398
$284K ﹤0.01%
972
399
$281K ﹤0.01%
3,120
400
$279K ﹤0.01%
3,458
+998
14 15
16
17 18