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
576
$21.6K ﹤0.01%
600
-132
577
$21.3K ﹤0.01%
2,240
578
$21.1K ﹤0.01%
175
579
$20.9K ﹤0.01%
450
580
$20.2K ﹤0.01%
200
581
$20K ﹤0.01%
69
582
$19.7K ﹤0.01%
323
583
$19.6K ﹤0.01%
332
584
$19K ﹤0.01%
+1,750
585
$18.9K ﹤0.01%
+233
586
$18.9K ﹤0.01%
1,351
587
$18.6K ﹤0.01%
584
-767
588
$18.5K ﹤0.01%
820
-1,500
589
$18.5K ﹤0.01%
522
590
$18.4K ﹤0.01%
659
+320
591
$18.2K ﹤0.01%
2,589
592
$18.2K ﹤0.01%
+1,303
593
$18.1K ﹤0.01%
+240
594
$17.7K ﹤0.01%
33
595
$17.7K ﹤0.01%
470
596
$17.3K ﹤0.01%
1,630
597
$17.2K ﹤0.01%
1,000
598
$17.1K ﹤0.01%
+1,440
599
$17.1K ﹤0.01%
+100
600
$16.7K ﹤0.01%
300
22 23
24
25 26