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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$112K ﹤0.01%
8,420
527
$111K ﹤0.01%
3,443
528
$110K ﹤0.01%
6,000
529
$109K ﹤0.01%
1,978
530
$109K ﹤0.01%
2,052
-82
531
$109K ﹤0.01%
5,000
532
$109K ﹤0.01%
281
533
$107K ﹤0.01%
2,015
534
$107K ﹤0.01%
1,645
535
$106K ﹤0.01%
457
+50
536
$105K ﹤0.01%
1,013
537
$102K ﹤0.01%
2,225
-1
538
$99.8K ﹤0.01%
5,500
-4,428
539
$99.2K ﹤0.01%
656
540
$99K ﹤0.01%
530
541
$98.9K ﹤0.01%
288
542
$98.1K ﹤0.01%
2,008
543
$97K ﹤0.01%
292
-25
544
$96.6K ﹤0.01%
410
545
$96.5K ﹤0.01%
688
546
$95.1K ﹤0.01%
1,640
547
$93.1K ﹤0.01%
+2,162
548
$92.9K ﹤0.01%
2,051
549
$92.5K ﹤0.01%
3,620
+2,600
550
$92.4K ﹤0.01%
1,410
20 21
22
23 24