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
451
$57.6K ﹤0.01%
1,200
452
$57.5K ﹤0.01%
1,000
453
$57.1K ﹤0.01%
+548
454
$56.3K ﹤0.01%
650
455
$56K ﹤0.01%
600
+78
456
$55.8K ﹤0.01%
1,715
-120
457
$55.7K ﹤0.01%
775
-245
458
$55.7K ﹤0.01%
1,318
459
$55.7K ﹤0.01%
1,828
-2,350
460
$55.5K ﹤0.01%
1,000
461
$55.2K ﹤0.01%
2,375
-125
462
$54.6K ﹤0.01%
1,500
463
$54.3K ﹤0.01%
3,400
464
$53.8K ﹤0.01%
400
465
$53.5K ﹤0.01%
1,824
466
$53K ﹤0.01%
882
-1,011
467
$52.2K ﹤0.01%
1,000
468
$51.8K ﹤0.01%
520
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469
$51.6K ﹤0.01%
1,237
470
$51.5K ﹤0.01%
1,000
471
$51.2K ﹤0.01%
300
472
$50.7K ﹤0.01%
3,920
473
$50.6K ﹤0.01%
1,920
+430
474
$50.3K ﹤0.01%
466
475
$50.2K ﹤0.01%
1,374
17 18
19
20 21