BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$39.8M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

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
476
$49.2K ﹤0.01%
944
+444
477
$49.1K ﹤0.01%
1,950
478
$49.1K ﹤0.01%
2,375
479
$48.5K ﹤0.01%
1,032
+32
480
$48K ﹤0.01%
800
+500
481
$47.8K ﹤0.01%
500
482
$46.5K ﹤0.01%
2,600
483
$46.4K ﹤0.01%
3,400
484
$46.1K ﹤0.01%
725
485
$45.3K ﹤0.01%
2,199
486
$45.2K ﹤0.01%
3,920
487
$44.6K ﹤0.01%
214
488
$44.1K ﹤0.01%
300
489
$44.1K ﹤0.01%
3,287
-300
490
$43.1K ﹤0.01%
2,845
491
$43.1K ﹤0.01%
746
492
$42.3K ﹤0.01%
1,000
493
$42.2K ﹤0.01%
2,800
494
$41.3K ﹤0.01%
+825
495
$39.9K ﹤0.01%
701
-753
496
$39.8K ﹤0.01%
7,000
497
$39.4K ﹤0.01%
95
498
$38.9K ﹤0.01%
2,887
499
$38.4K ﹤0.01%
1,370
-200
500
$38.4K ﹤0.01%
1,025
18 19
20
21 22