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
526
$64.1K ﹤0.01%
3,083
-137,548
527
$63.7K ﹤0.01%
1,500
528
$63K ﹤0.01%
2,010
529
$63K ﹤0.01%
200
530
$62.8K ﹤0.01%
600
531
$62.3K ﹤0.01%
4,497
532
$61.4K ﹤0.01%
2,436
533
$61.1K ﹤0.01%
1,006
534
$61K ﹤0.01%
532
535
$60.9K ﹤0.01%
999
536
$60.9K ﹤0.01%
2,803
537
$60.5K ﹤0.01%
2,871
538
$59.9K ﹤0.01%
155
539
$58.9K ﹤0.01%
288
-74
540
$58.4K ﹤0.01%
380
-50
541
$58.1K ﹤0.01%
1,777
542
$57.6K ﹤0.01%
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543
$57.3K ﹤0.01%
130
544
$56.9K ﹤0.01%
1,600
545
$56.7K ﹤0.01%
2,410
-241
546
$55.9K ﹤0.01%
1,559
547
$55K ﹤0.01%
2,000
548
$54.8K ﹤0.01%
1,030
549
$54.5K ﹤0.01%
1,409
-353
550
$54.3K ﹤0.01%
845
20 21
22
23 24