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
401
$278K ﹤0.01%
24,400
+1,000
402
$276K ﹤0.01%
2,600
+900
403
$275K ﹤0.01%
932
404
$275K ﹤0.01%
20,781
405
$269K ﹤0.01%
5,191
406
$266K ﹤0.01%
+5,527
407
$266K ﹤0.01%
2,326
408
$262K ﹤0.01%
+32
409
$259K ﹤0.01%
2,450
+108
410
$259K ﹤0.01%
1,250
411
$259K ﹤0.01%
1,000
412
$257K ﹤0.01%
5,564
413
$245K ﹤0.01%
344
414
$245K ﹤0.01%
1,192
415
$244K ﹤0.01%
2,430
-333
416
$243K ﹤0.01%
5,967
-921
417
$243K ﹤0.01%
3,200
418
$240K ﹤0.01%
512
-6
419
$237K ﹤0.01%
3,625
420
$232K ﹤0.01%
7,533
421
$230K ﹤0.01%
2,312
+817
422
$229K ﹤0.01%
+2,170
423
$228K ﹤0.01%
2,560
-120
424
$228K ﹤0.01%
3,063
425
$226K ﹤0.01%
2,391
15 16
17
18 19