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
476
$90.3K ﹤0.01%
686
477
$90.1K ﹤0.01%
849
-26
478
$89.4K ﹤0.01%
281
479
$89K ﹤0.01%
6,675
480
$88.2K ﹤0.01%
2,326
-666
481
$87.8K ﹤0.01%
1,465
482
$86.9K ﹤0.01%
1,692
-49
483
$86.7K ﹤0.01%
1,645
484
$86.4K ﹤0.01%
2,500
-100
485
$86.1K ﹤0.01%
3,700
-200
486
$84.4K ﹤0.01%
1,319
487
$83.3K ﹤0.01%
500
488
$82.3K ﹤0.01%
559
489
$81.9K ﹤0.01%
225
490
$81K ﹤0.01%
650
491
$80.8K ﹤0.01%
2,787
492
$80.4K ﹤0.01%
764
-67
493
$78.5K ﹤0.01%
1,670
494
$78K ﹤0.01%
1,824
495
$77.4K ﹤0.01%
3,070
496
$77.3K ﹤0.01%
1,890
-1,100
497
$76.6K ﹤0.01%
1,000
498
$75.5K ﹤0.01%
2,351
-5,673
499
$74.7K ﹤0.01%
785
500
$74.5K ﹤0.01%
1,592
+72
18 19
20
21 22