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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

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
501
$38.3K ﹤0.01%
2,434
502
$37.7K ﹤0.01%
1,300
503
$37.5K ﹤0.01%
4,303
504
$37.1K ﹤0.01%
2,081
-68
505
$37.1K ﹤0.01%
241
506
$36.8K ﹤0.01%
402
+244
507
$36.7K ﹤0.01%
574
508
$36.3K ﹤0.01%
247
509
$36.2K ﹤0.01%
1,200
510
$35.3K ﹤0.01%
1,500
511
$34.9K ﹤0.01%
1,600
512
$34.9K ﹤0.01%
880
-1
513
$34.8K ﹤0.01%
1,580
514
$34.7K ﹤0.01%
2,000
515
$34.5K ﹤0.01%
+1,250
516
$34.5K ﹤0.01%
375
517
$34.3K ﹤0.01%
2,190
+300
518
$33.9K ﹤0.01%
33
519
$33.8K ﹤0.01%
+925
520
$33.5K ﹤0.01%
450
521
$33.5K ﹤0.01%
920
+150
522
$33.3K ﹤0.01%
3,000
523
$33.1K ﹤0.01%
400
524
$33K ﹤0.01%
300
-100
525
$32.9K ﹤0.01%
6,074
+15
19 20
21
22 23