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
576
$23.1K ﹤0.01%
953
-875
577
$22.9K ﹤0.01%
175
578
$22.6K ﹤0.01%
452
+127
579
$22.6K ﹤0.01%
659
580
$22.4K ﹤0.01%
2,800
581
$22.1K ﹤0.01%
1,630
582
$22K ﹤0.01%
1,500
583
$21.8K ﹤0.01%
600
584
$21.2K ﹤0.01%
69
585
$21K ﹤0.01%
300
-300
586
$20.9K ﹤0.01%
820
587
$20.3K ﹤0.01%
1,440
588
$20.3K ﹤0.01%
1,040
589
$19.7K ﹤0.01%
+800
590
$19.4K ﹤0.01%
1,351
591
$19.3K ﹤0.01%
522
592
$19.1K ﹤0.01%
2,589
593
$18.8K ﹤0.01%
233
594
$18.5K ﹤0.01%
940
595
$18.2K ﹤0.01%
+359
596
$18.2K ﹤0.01%
800
597
$18.1K ﹤0.01%
300
598
$17.7K ﹤0.01%
100
599
$17.5K ﹤0.01%
+191
600
$16.9K ﹤0.01%
36