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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$59.7K ﹤0.01%
+3,400
552
$59.5K ﹤0.01%
+502
553
$59K ﹤0.01%
+2,928
554
$58.1K ﹤0.01%
+2,000
555
$57.7K ﹤0.01%
+750
556
$57.3K ﹤0.01%
+241
557
$57.1K ﹤0.01%
+1,449
558
$56.4K ﹤0.01%
+1,600
559
$56.3K ﹤0.01%
+1,838
560
$56K ﹤0.01%
+1,221
561
$55.8K ﹤0.01%
+2,001
562
$55.7K ﹤0.01%
+2,600
563
$55.6K ﹤0.01%
+1,210
564
$54.5K ﹤0.01%
+1,400
565
$53.9K ﹤0.01%
+1,694
566
$53.4K ﹤0.01%
+260
567
$53.4K ﹤0.01%
+310
568
$53K ﹤0.01%
+2,871
569
$52.2K ﹤0.01%
+200
570
$52K ﹤0.01%
+1,641
571
$51.9K ﹤0.01%
+1,376
572
$51.2K ﹤0.01%
+950
573
$51.1K ﹤0.01%
+2,052
574
$50.9K ﹤0.01%
+686
575
$50.8K ﹤0.01%
+650
21 22
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