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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$108K ﹤0.01%
3,735
527
$106K ﹤0.01%
949
+100
528
$106K ﹤0.01%
2,050
529
$106K ﹤0.01%
11,100
+8,500
530
$106K ﹤0.01%
3,993
531
$104K ﹤0.01%
686
532
$104K ﹤0.01%
275
+50
533
$103K ﹤0.01%
1,494
+4
534
$103K ﹤0.01%
3,038
-185
535
$102K ﹤0.01%
1,100
536
$101K ﹤0.01%
+8,970
537
$101K ﹤0.01%
2,531
538
$100K ﹤0.01%
200
539
$100K ﹤0.01%
1,229
540
$100K ﹤0.01%
4,500
541
$100K ﹤0.01%
500
542
$99.4K ﹤0.01%
5,000
543
$99K ﹤0.01%
481
544
$98.5K ﹤0.01%
796
545
$98.3K ﹤0.01%
500
546
$97.5K ﹤0.01%
214
547
$96.9K ﹤0.01%
1,500
548
$96.8K ﹤0.01%
825
+100
549
$96.1K ﹤0.01%
2,492
-1,226
550
$96.1K ﹤0.01%
1,600
-601
20 21
22
23 24