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
401
$160K ﹤0.01%
2,155
-133
402
$159K ﹤0.01%
1,939
-79
403
$159K ﹤0.01%
6,248
404
$159K ﹤0.01%
5,800
-1,500
405
$156K ﹤0.01%
1,125
-265
406
$156K ﹤0.01%
37,037
407
$154K ﹤0.01%
712
+100
408
$153K ﹤0.01%
1,953
409
$151K ﹤0.01%
6,025
410
$150K ﹤0.01%
4,451
411
$149K ﹤0.01%
962
412
$149K ﹤0.01%
13,583
-43,125
413
$147K ﹤0.01%
2,212
-83
414
$144K ﹤0.01%
2,700
415
$143K ﹤0.01%
2,604
-437
416
$143K ﹤0.01%
7,500
417
$143K ﹤0.01%
4,392
418
$141K ﹤0.01%
5,900
419
$141K ﹤0.01%
1,150
-27
420
$141K ﹤0.01%
847
421
$140K ﹤0.01%
2,201
-86
422
$139K ﹤0.01%
12,810
-4,448
423
$138K ﹤0.01%
2,953
424
$136K ﹤0.01%
3,718
-194
425
$136K ﹤0.01%
2,797
15 16
17
18 19