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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$68.8K ﹤0.01%
+4,450
527
$68.4K ﹤0.01%
+2,326
528
$68.2K ﹤0.01%
+1,925
529
$67.7K ﹤0.01%
+1,500
530
$67.5K ﹤0.01%
+1,075
531
$67.2K ﹤0.01%
+430
532
$66.8K ﹤0.01%
+100
533
$66.3K ﹤0.01%
+359
534
$66.1K ﹤0.01%
+260
535
$65.8K ﹤0.01%
+500
536
$65.4K ﹤0.01%
+1,142
537
$65.2K ﹤0.01%
+2,165
538
$65.2K ﹤0.01%
+1,013
539
$64.4K ﹤0.01%
+2,250
540
$64.3K ﹤0.01%
+2,846
541
$62.4K ﹤0.01%
+1,237
542
$62.4K ﹤0.01%
+1,900
543
$62.1K ﹤0.01%
+394
544
$61.5K ﹤0.01%
+1,239
545
$61.5K ﹤0.01%
+500
546
$61.4K ﹤0.01%
+130
547
$60.9K ﹤0.01%
+4,550
548
$60.7K ﹤0.01%
+500
549
$60.5K ﹤0.01%
+600
550
$60.1K ﹤0.01%
+202
20 21
22
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