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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$54.1K ﹤0.01%
1,075
552
$54K ﹤0.01%
500
553
$54K ﹤0.01%
1,000
554
$53.6K ﹤0.01%
2,000
555
$53.1K ﹤0.01%
394
556
$51.2K ﹤0.01%
1,110
557
$50.8K ﹤0.01%
1,461
558
$50.4K ﹤0.01%
1,800
559
$50.3K ﹤0.01%
1,039
560
$49.4K ﹤0.01%
701
+200
561
$49.3K ﹤0.01%
214
562
$48.9K ﹤0.01%
1,221
563
$48.8K ﹤0.01%
1,100
564
$48.5K ﹤0.01%
3,348
565
$48.1K ﹤0.01%
476
-133
566
$48.1K ﹤0.01%
385
567
$48K ﹤0.01%
110
568
$47.9K ﹤0.01%
1,282
569
$47.7K ﹤0.01%
750
570
$47.6K ﹤0.01%
607
571
$47.4K ﹤0.01%
1,694
572
$46.7K ﹤0.01%
3,705
-5,312
573
$46.1K ﹤0.01%
4,792
-3,252
574
$46K ﹤0.01%
+250
575
$45.8K ﹤0.01%
286
21 22
23
24 25