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
576
$74.5K ﹤0.01%
2,184
-23
577
$72.9K ﹤0.01%
2,156
578
$72.8K ﹤0.01%
150
579
$72.7K ﹤0.01%
1,066
580
$72.5K ﹤0.01%
2,048
581
$72.4K ﹤0.01%
17,600
-18,500
582
$72.2K ﹤0.01%
1,006
583
$72.1K ﹤0.01%
875
584
$71.8K ﹤0.01%
2,429
-37
585
$71.6K ﹤0.01%
1,246
-500
586
$71.4K ﹤0.01%
2,000
587
$71.3K ﹤0.01%
1,000
588
$70.9K ﹤0.01%
6,775
-100
589
$70.8K ﹤0.01%
649
-133
590
$70K ﹤0.01%
900
591
$69.7K ﹤0.01%
700
+200
592
$69.7K ﹤0.01%
134
593
$69.6K ﹤0.01%
241
594
$69.3K ﹤0.01%
1,542
595
$69.2K ﹤0.01%
5,975
596
$69.1K ﹤0.01%
335
597
$69.1K ﹤0.01%
845
598
$66K ﹤0.01%
570
+170
599
$65.6K ﹤0.01%
1,237
600
$65.5K ﹤0.01%
1,646
+525
22 23
24
25 26