BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$39.8M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

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
526
$32.8K ﹤0.01%
+405
527
$32.5K ﹤0.01%
500
528
$32.1K ﹤0.01%
150
529
$31.8K ﹤0.01%
2,083
530
$31.4K ﹤0.01%
1,750
531
$31.4K ﹤0.01%
725
-4,500
532
$30.8K ﹤0.01%
928
533
$30.7K ﹤0.01%
1,210
534
$30.6K ﹤0.01%
3,458
535
$30.4K ﹤0.01%
500
536
$30.3K ﹤0.01%
2,240
537
$30.3K ﹤0.01%
553
+100
538
$30.3K ﹤0.01%
966
+1
539
$30.1K ﹤0.01%
180
540
$30K ﹤0.01%
4,985
541
$29.8K ﹤0.01%
1,120
542
$29.7K ﹤0.01%
1,000
543
$29.6K ﹤0.01%
1,001
544
$29.6K ﹤0.01%
+1,075
545
$29.2K ﹤0.01%
400
546
$29.2K ﹤0.01%
263
+33
547
$29.2K ﹤0.01%
33
548
$28.9K ﹤0.01%
1,500
549
$28.9K ﹤0.01%
778
-1,700
550
$28.6K ﹤0.01%
800
20 21
22
23 24