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
451
$59.9K ﹤0.01%
3,750
452
$59.8K ﹤0.01%
1,722
453
$59.6K ﹤0.01%
1,824
454
$59.3K ﹤0.01%
175
-150
455
$57.8K ﹤0.01%
1,020
456
$57.7K ﹤0.01%
1,000
457
$57.4K ﹤0.01%
1,360
-600
458
$57.4K ﹤0.01%
1,000
459
$56.7K ﹤0.01%
2,615
460
$56.5K ﹤0.01%
300
461
$56.2K ﹤0.01%
650
462
$55K ﹤0.01%
1,920
463
$54.9K ﹤0.01%
1,050
464
$53K ﹤0.01%
1,318
465
$52.7K ﹤0.01%
1,373
466
$52.7K ﹤0.01%
504
-16
467
$51.4K ﹤0.01%
130
-64
468
$51.2K ﹤0.01%
1,500
469
$51K ﹤0.01%
250
470
$50.8K ﹤0.01%
3,250
471
$50.8K ﹤0.01%
750
472
$50.4K ﹤0.01%
466
473
$50.3K ﹤0.01%
1,237
474
$50.3K ﹤0.01%
500
-100
475
$49.8K ﹤0.01%
4,150
+850
17 18
19
20 21