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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$158K ﹤0.01%
2,962
+462
477
$158K ﹤0.01%
500
478
$157K ﹤0.01%
3,800
479
$155K ﹤0.01%
4,100
-300
480
$154K ﹤0.01%
1,967
+4
481
$153K ﹤0.01%
2,007
-7
482
$152K ﹤0.01%
2,013
483
$151K ﹤0.01%
2,873
-515
484
$150K ﹤0.01%
5,319
-2,000
485
$149K ﹤0.01%
+404
486
$149K ﹤0.01%
2,054
-6
487
$148K ﹤0.01%
654
488
$147K ﹤0.01%
6,995
+2,694
489
$146K ﹤0.01%
3,015
-490
490
$144K ﹤0.01%
357
491
$142K ﹤0.01%
10,820
492
$142K ﹤0.01%
500
493
$142K ﹤0.01%
550
494
$142K ﹤0.01%
1,099
-329
495
$141K ﹤0.01%
2,400
-600
496
$140K ﹤0.01%
1,375
497
$139K ﹤0.01%
16,000
+4,000
498
$139K ﹤0.01%
660
499
$138K ﹤0.01%
1,050
500
$138K ﹤0.01%
2,567
18 19
20
21 22