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
526
$32.8K ﹤0.01%
3,000
527
$30.8K ﹤0.01%
1,210
528
$30.6K ﹤0.01%
+400
529
$30.2K ﹤0.01%
965
530
$30K ﹤0.01%
333
+33
531
$30K ﹤0.01%
400
532
$29.9K ﹤0.01%
500
533
$29.7K ﹤0.01%
1,120
534
$29.4K ﹤0.01%
3,458
535
$29.3K ﹤0.01%
1,500
-1,600
536
$29.3K ﹤0.01%
180
537
$29.3K ﹤0.01%
150
538
$29.1K ﹤0.01%
496
539
$28.5K ﹤0.01%
4,985
+558
540
$28.5K ﹤0.01%
+1,000
541
$28.3K ﹤0.01%
1,200
542
$28.2K ﹤0.01%
500
543
$28.1K ﹤0.01%
800
544
$28K ﹤0.01%
400
545
$27.7K ﹤0.01%
210
546
$27.5K ﹤0.01%
2,434
547
$27.4K ﹤0.01%
940
548
$27.3K ﹤0.01%
928
-114
549
$27.2K ﹤0.01%
2,350
550
$27.2K ﹤0.01%
+320