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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$78.1K ﹤0.01%
223
577
$78K ﹤0.01%
3,070
578
$77.8K ﹤0.01%
1,241
+200
579
$77.2K ﹤0.01%
+3,830
580
$76.5K ﹤0.01%
2,351
581
$76.5K ﹤0.01%
1,319
582
$76.3K ﹤0.01%
680
+180
583
$76.2K ﹤0.01%
2,854
+2,385
584
$75.3K ﹤0.01%
764
585
$74.9K ﹤0.01%
260
586
$73.8K ﹤0.01%
2,248
587
$73.6K ﹤0.01%
1,833
-595
588
$73.5K ﹤0.01%
1,592
589
$73.4K ﹤0.01%
6,456
+5,000
590
$72.6K ﹤0.01%
+2,700
591
$72.2K ﹤0.01%
1,300
592
$72.2K ﹤0.01%
645
+113
593
$71.1K ﹤0.01%
1,000
594
$70.7K ﹤0.01%
845
595
$70.5K ﹤0.01%
2,231
596
$70.4K ﹤0.01%
200
597
$70.3K ﹤0.01%
1,641
598
$70.3K ﹤0.01%
655
599
$70.1K ﹤0.01%
+1,235
600
$69.7K ﹤0.01%
2,787
22 23
24
25 26