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
401
$83.3K ﹤0.01%
1,454
-411
402
$83.3K ﹤0.01%
1,960
403
$82.7K ﹤0.01%
5,216
-1,586
404
$82.3K ﹤0.01%
3,500
405
$81.4K ﹤0.01%
3,038
-1,758
406
$81.2K ﹤0.01%
2,674
407
$81K ﹤0.01%
1,429
+598
408
$80K ﹤0.01%
2,006
-56
409
$79.9K ﹤0.01%
1,924
410
$79.7K ﹤0.01%
900
411
$79.4K ﹤0.01%
1,251
412
$76.9K ﹤0.01%
8,373
413
$75.6K ﹤0.01%
998
414
$75.3K ﹤0.01%
194
+64
415
$75.2K ﹤0.01%
600
+400
416
$75K ﹤0.01%
3,750
417
$74K ﹤0.01%
500
418
$73.8K ﹤0.01%
4,071
419
$72.8K ﹤0.01%
1,460
-975
420
$72.7K ﹤0.01%
780
-200
421
$70.6K ﹤0.01%
1,330
422
$69.5K ﹤0.01%
500
423
$69.4K ﹤0.01%
609
424
$69.3K ﹤0.01%
400
425
$69.1K ﹤0.01%
5,000
15 16
17
18 19