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
451
$109K ﹤0.01%
1,800
452
$109K ﹤0.01%
3,223
453
$107K ﹤0.01%
2,050
454
$106K ﹤0.01%
1,229
455
$105K ﹤0.01%
3,735
456
$105K ﹤0.01%
+5,000
457
$104K ﹤0.01%
4,782
458
$103K ﹤0.01%
1,162
459
$101K ﹤0.01%
725
460
$101K ﹤0.01%
4,500
461
$100K ﹤0.01%
200
462
$98.8K ﹤0.01%
214
463
$98.5K ﹤0.01%
1,490
+3
464
$95.7K ﹤0.01%
2,428
-306
465
$95.2K ﹤0.01%
796
466
$94.9K ﹤0.01%
1,345
467
$94.5K ﹤0.01%
4,113
468
$94K ﹤0.01%
967
469
$93.7K ﹤0.01%
481
-21
470
$92.6K ﹤0.01%
2,567
471
$92.1K ﹤0.01%
5,280
472
$91.8K ﹤0.01%
500
473
$91.7K ﹤0.01%
1,151
+95
474
$91.5K ﹤0.01%
1,122
475
$90.5K ﹤0.01%
2,875
17 18
19
20 21