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
501
$40.7K ﹤0.01%
1,019
502
$40.7K ﹤0.01%
600
503
$40.2K ﹤0.01%
400
504
$40K ﹤0.01%
214
505
$38.9K ﹤0.01%
7,000
506
$38.8K ﹤0.01%
450
507
$38.4K ﹤0.01%
450
508
$38K ﹤0.01%
33
509
$37.7K ﹤0.01%
2,887
510
$37.4K ﹤0.01%
746
511
$37.1K ﹤0.01%
574
512
$36.9K ﹤0.01%
95
513
$36.8K ﹤0.01%
220
+55
514
$36.3K ﹤0.01%
4,303
515
$36.2K ﹤0.01%
241
516
$35.9K ﹤0.01%
1,580
517
$35.5K ﹤0.01%
2,149
518
$35.4K ﹤0.01%
4,158
519
$35.1K ﹤0.01%
247
-18
520
$35.1K ﹤0.01%
+1,000
521
$35K ﹤0.01%
1,025
522
$34.7K ﹤0.01%
881
-30
523
$33.6K ﹤0.01%
375
524
$33.2K ﹤0.01%
2,150
-85,200
525
$33.1K ﹤0.01%
2,800
19 20
21
22 23