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
401
$82.1K ﹤0.01%
600
402
$81.2K ﹤0.01%
1,345
+1,120
403
$81K ﹤0.01%
5,825
404
$80.8K ﹤0.01%
18,007
405
$80.5K ﹤0.01%
1,444
+444
406
$80.2K ﹤0.01%
2,674
407
$80.1K ﹤0.01%
1,640
408
$79.5K ﹤0.01%
2,475
409
$78.9K ﹤0.01%
477
-249
410
$78.4K ﹤0.01%
550
411
$78K ﹤0.01%
8,373
412
$77.7K ﹤0.01%
1,330
413
$77.5K ﹤0.01%
1,924
414
$77K ﹤0.01%
1,656
-350
415
$76.8K ﹤0.01%
5,000
416
$74.3K ﹤0.01%
1,000
417
$74.2K ﹤0.01%
967
418
$73.6K ﹤0.01%
1,200
419
$72.7K ﹤0.01%
2,322
420
$72.6K ﹤0.01%
900
421
$72.4K ﹤0.01%
4,450
+3,650
422
$72.3K ﹤0.01%
260
423
$72.2K ﹤0.01%
150
-25
424
$71.6K ﹤0.01%
2,810
425
$71.5K ﹤0.01%
252
15 16
17
18 19