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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
422
552
$26.9K ﹤0.01%
+2,083
553
$26.8K ﹤0.01%
600
554
$26.5K ﹤0.01%
1,900
555
$26.4K ﹤0.01%
1,700
556
$26.3K ﹤0.01%
500
557
$26.2K ﹤0.01%
500
-200
558
$25.5K ﹤0.01%
402
559
$25.3K ﹤0.01%
1,001
560
$25.2K ﹤0.01%
2,067
-1,033
561
$25.1K ﹤0.01%
230
562
$25K ﹤0.01%
450
-6,700
563
$24.8K ﹤0.01%
+500
564
$24.5K ﹤0.01%
202
565
$24.3K ﹤0.01%
+770
566
$24.2K ﹤0.01%
1,040
567
$24K ﹤0.01%
453
-24
568
$23.7K ﹤0.01%
578
569
$23.6K ﹤0.01%
1,000
570
$23.4K ﹤0.01%
1,500
-1,500
571
$23.3K ﹤0.01%
+900
572
$23.3K ﹤0.01%
330
573
$22.7K ﹤0.01%
3,000
-1,000
574
$22.3K ﹤0.01%
2,800
575
$21.9K ﹤0.01%
1,890
-1,000
21 22
23
24 25