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
551
$92.2K ﹤0.01%
3,255
+9
552
$92.1K ﹤0.01%
659
-81
553
$91.1K ﹤0.01%
689
554
$90.5K ﹤0.01%
1,341
555
$90.4K ﹤0.01%
+1,375
556
$88.9K ﹤0.01%
2,590
557
$88.3K ﹤0.01%
260
558
$87.7K ﹤0.01%
783
559
$87.3K ﹤0.01%
2,000
560
$86.3K ﹤0.01%
655
561
$85.2K ﹤0.01%
440
562
$85.1K ﹤0.01%
1,757
563
$82.7K ﹤0.01%
200
564
$82.6K ﹤0.01%
1,552
565
$82.4K ﹤0.01%
470
566
$80.8K ﹤0.01%
590
+19
567
$80.4K ﹤0.01%
1,080
568
$80.2K ﹤0.01%
1,824
569
$79.8K ﹤0.01%
600
570
$79.8K ﹤0.01%
2,248
571
$78.3K ﹤0.01%
214
572
$77.3K ﹤0.01%
5,400
573
$77K ﹤0.01%
800
574
$76.3K ﹤0.01%
315
575
$74.8K ﹤0.01%
800
21 22
23
24 25