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
426
$223K ﹤0.01%
10,341
427
$222K ﹤0.01%
3,894
-299
428
$220K ﹤0.01%
3,327
-378
429
$217K ﹤0.01%
7,800
-22,200
430
$217K ﹤0.01%
6,354
431
$215K ﹤0.01%
12,085
+45
432
$214K ﹤0.01%
3,222
433
$212K ﹤0.01%
2,000
434
$211K ﹤0.01%
3,600
435
$210K ﹤0.01%
1,618
-320
436
$209K ﹤0.01%
4,247
-1,211
437
$208K ﹤0.01%
18,064
+171
438
$207K ﹤0.01%
7,310
439
$205K ﹤0.01%
1,962
440
$202K ﹤0.01%
2,005
-2,900
441
$200K ﹤0.01%
2,925
442
$198K ﹤0.01%
7,664
+100
443
$197K ﹤0.01%
12,005
-1,746
444
$196K ﹤0.01%
2,590
445
$195K ﹤0.01%
560
446
$191K ﹤0.01%
812
447
$190K ﹤0.01%
7,500
448
$188K ﹤0.01%
4,695
-120
449
$187K ﹤0.01%
1,870
-80
450
$187K ﹤0.01%
265
16 17
18
19 20