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
501
$74.3K ﹤0.01%
515
502
$72.6K ﹤0.01%
223
503
$72.5K ﹤0.01%
2,248
504
$72.4K ﹤0.01%
5,975
505
$72.3K ﹤0.01%
6,875
506
$72.2K ﹤0.01%
1,300
507
$71.9K ﹤0.01%
1,500
508
$70.7K ﹤0.01%
1,041
509
$70.2K ﹤0.01%
849
510
$70.2K ﹤0.01%
367
511
$70K ﹤0.01%
1,237
512
$68.9K ﹤0.01%
530
513
$68.8K ﹤0.01%
962
+600
514
$67.5K ﹤0.01%
928
515
$67.5K ﹤0.01%
2,928
516
$66.8K ﹤0.01%
3,000
517
$66.3K ﹤0.01%
6,667
518
$66.3K ﹤0.01%
655
-149
519
$65.7K ﹤0.01%
493
520
$65.4K ﹤0.01%
1,641
521
$65.4K ﹤0.01%
461
-124
522
$65.4K ﹤0.01%
1,013
523
$65.2K ﹤0.01%
875
524
$64.4K ﹤0.01%
2,231
525
$64.2K ﹤0.01%
260
19 20
21
22 23