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
26
$45.2M 1.18%
256,961
-2,140
27
$44.2M 1.15%
1,452,006
+64,571
28
$43.8M 1.14%
311,419
+13,865
29
$41.8M 1.09%
160,854
+4,082
30
$41.1M 1.07%
298,200
+31,320
31
$39.6M 1.03%
322,604
+8,337
32
$37.2M 0.97%
683,302
+40,685
33
$36.8M 0.96%
196,635
+69,691
34
$36.5M 0.95%
638,178
-21,422
35
$35M 0.91%
437,819
+63,698
36
$34.8M 0.91%
886,471
+23,486
37
$34.2M 0.89%
216,282
-3,341
38
$33.6M 0.88%
374,850
-1,738
39
$33.5M 0.88%
472,980
-9,580
40
$33.2M 0.87%
180,236
-3,203
41
$32.5M 0.85%
331,031
-2,816
42
$31.5M 0.82%
234,605
+15,979
43
$29.7M 0.78%
280,807
+92,105
44
$29.1M 0.76%
203,580
+2,607
45
$29M 0.76%
171,418
-2,016
46
$28.6M 0.75%
231,424
+176,032
47
$28.3M 0.74%
95,854
+23,700
48
$24.7M 0.64%
662,962
-592,695
49
$23.9M 0.62%
187,339
-5,947
50
$22.3M 0.58%
302,660
-2,506
1
2
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