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
426
$71K ﹤0.01%
4,071
427
$70.9K ﹤0.01%
281
-100
428
$70.7K ﹤0.01%
222
429
$69.8K ﹤0.01%
1,400
-60
430
$69.7K ﹤0.01%
609
431
$69.7K ﹤0.01%
800
+400
432
$68.8K ﹤0.01%
+2,351
433
$68.3K ﹤0.01%
500
434
$68.1K ﹤0.01%
1,715
435
$67.7K ﹤0.01%
1,465
436
$67.4K ﹤0.01%
5,400
-3,000
437
$66.2K ﹤0.01%
1,000
+500
438
$63.5K ﹤0.01%
1,750
439
$63.4K ﹤0.01%
850
440
$63.3K ﹤0.01%
755
441
$63.1K ﹤0.01%
200
442
$62.7K ﹤0.01%
682
443
$62.2K ﹤0.01%
744
444
$61.9K ﹤0.01%
493
445
$61.3K ﹤0.01%
470
+260
446
$61.2K ﹤0.01%
400
447
$60.6K ﹤0.01%
1,550
-650
448
$60.5K ﹤0.01%
875
449
$60.3K ﹤0.01%
455
450
$60.3K ﹤0.01%
775
16 17
18
19 20