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
426
$135K ﹤0.01%
1,000
427
$134K ﹤0.01%
560
428
$133K ﹤0.01%
5,700
-400
429
$132K ﹤0.01%
3,325
430
$131K ﹤0.01%
1,819
431
$129K ﹤0.01%
4,100
432
$128K ﹤0.01%
5,113
433
$123K ﹤0.01%
2,175
434
$123K ﹤0.01%
2,850
435
$123K ﹤0.01%
2,053
-235
436
$123K ﹤0.01%
+7,000
437
$120K ﹤0.01%
3,993
438
$119K ﹤0.01%
1,977
-1,120
439
$119K ﹤0.01%
4,428
-1,534
440
$119K ﹤0.01%
1,850
-210
441
$119K ﹤0.01%
1,330
442
$117K ﹤0.01%
1,899
-1
443
$117K ﹤0.01%
1,100
444
$114K ﹤0.01%
319
445
$114K ﹤0.01%
5,400
446
$113K ﹤0.01%
4,620
+500
447
$113K ﹤0.01%
1,521
448
$110K ﹤0.01%
2,531
-200
449
$110K ﹤0.01%
410
450
$110K ﹤0.01%
794
+209
16 17
18
19 20