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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28.4K ﹤0.01%
300
-33
552
$28.3K ﹤0.01%
1,000
553
$28.2K ﹤0.01%
320
554
$27.9K ﹤0.01%
1,900
555
$27.5K ﹤0.01%
165
-55
556
$27.5K ﹤0.01%
600
557
$26.7K ﹤0.01%
1,700
558
$26.6K ﹤0.01%
496
559
$26.1K ﹤0.01%
578
560
$25.9K ﹤0.01%
1,550
-3,666
561
$25.3K ﹤0.01%
450
562
$25.3K ﹤0.01%
422
563
$25.2K ﹤0.01%
202
564
$24.7K ﹤0.01%
2,067
565
$24.4K ﹤0.01%
252
+52
566
$24.4K ﹤0.01%
2,827
-1,331
567
$24.2K ﹤0.01%
2,350
568
$24K ﹤0.01%
+600
569
$24K ﹤0.01%
+2,928
570
$23.4K ﹤0.01%
402
571
$23.3K ﹤0.01%
330
572
$23.2K ﹤0.01%
450
573
$23.2K ﹤0.01%
126
574
$23.1K ﹤0.01%
332
575
$23.1K ﹤0.01%
357
-1,000
21 22
23
24 25