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
576
$45.2K ﹤0.01%
1,210
577
$45K ﹤0.01%
4,270
578
$44.5K ﹤0.01%
4,200
-350
579
$44.2K ﹤0.01%
299
580
$44.1K ﹤0.01%
1,113
+1,000
581
$43.7K ﹤0.01%
309
582
$43.6K ﹤0.01%
574
583
$43.4K ﹤0.01%
3,656
584
$43.3K ﹤0.01%
1,852
-4,529
585
$43.2K ﹤0.01%
623
586
$42.4K ﹤0.01%
1,225
587
$41.9K ﹤0.01%
313
-82
588
$41.3K ﹤0.01%
390
589
$41.1K ﹤0.01%
600
590
$40.3K ﹤0.01%
525
591
$40.2K ﹤0.01%
1,545
592
$40.2K ﹤0.01%
278
593
$40K ﹤0.01%
459
594
$39.6K ﹤0.01%
500
595
$39.6K ﹤0.01%
1,113
596
$39.4K ﹤0.01%
1,400
597
$39.1K ﹤0.01%
100
598
$38.9K ﹤0.01%
140
599
$38.1K ﹤0.01%
172
600
$37.9K ﹤0.01%
1,685
-210
22 23
24
25 26