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
476
$50K ﹤0.01%
10,162
477
$49.8K ﹤0.01%
500
-145
478
$49.6K ﹤0.01%
2,600
479
$48.7K ﹤0.01%
1,722
480
$48.4K ﹤0.01%
864
-61
481
$48.4K ﹤0.01%
493
482
$48.3K ﹤0.01%
725
483
$48.2K ﹤0.01%
250
484
$47.8K ﹤0.01%
4,702
485
$47.3K ﹤0.01%
750
486
$46.9K ﹤0.01%
2,199
487
$46.3K ﹤0.01%
1,020
488
$46.1K ﹤0.01%
503
+404
489
$45.9K ﹤0.01%
241
+184
490
$45.8K ﹤0.01%
3,300
491
$45.8K ﹤0.01%
1,373
-1,210
492
$44.9K ﹤0.01%
1,300
-100
493
$44.8K ﹤0.01%
1,600
494
$44.7K ﹤0.01%
535
495
$43.8K ﹤0.01%
2,845
496
$43.1K ﹤0.01%
6,059
+11
497
$42.1K ﹤0.01%
+1,570
498
$41.6K ﹤0.01%
300
-100
499
$41.5K ﹤0.01%
2,000
500
$41.2K ﹤0.01%
+1,500
18 19
20
21 22