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
426
$68.9K ﹤0.01%
2,475
427
$68K ﹤0.01%
+1,000
428
$67.8K ﹤0.01%
967
-121
429
$67.8K ﹤0.01%
1,640
430
$67.4K ﹤0.01%
252
431
$67K ﹤0.01%
260
432
$66.7K ﹤0.01%
875
433
$66.7K ﹤0.01%
404
434
$65.6K ﹤0.01%
222
435
$65.4K ﹤0.01%
1,465
436
$64.7K ﹤0.01%
+3,250
437
$62.8K ﹤0.01%
1,050
438
$62.3K ﹤0.01%
850
439
$62K ﹤0.01%
744
440
$61.8K ﹤0.01%
5,825
441
$61.6K ﹤0.01%
755
442
$61.5K ﹤0.01%
200
-126
443
$60.7K ﹤0.01%
550
444
$60.3K ﹤0.01%
+2,810
445
$60.1K ﹤0.01%
1,950
446
$60K ﹤0.01%
1,750
447
$59.1K ﹤0.01%
3,587
448
$59K ﹤0.01%
2,615
449
$58.7K ﹤0.01%
682
450
$57.7K ﹤0.01%
455