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
601
$16.6K ﹤0.01%
800
602
$16.3K ﹤0.01%
126
603
$16K ﹤0.01%
+325
604
$15.9K ﹤0.01%
1,120
605
$15.9K ﹤0.01%
1,167
606
$15.9K ﹤0.01%
1,838
607
$15.5K ﹤0.01%
400
608
$15.4K ﹤0.01%
348
609
$15.4K ﹤0.01%
300
610
$15.2K ﹤0.01%
2,036
611
$15.2K ﹤0.01%
221
+68
612
$15.1K ﹤0.01%
142
613
$14.8K ﹤0.01%
195
-15
614
$14.6K ﹤0.01%
546
615
$14.6K ﹤0.01%
528
616
$14.5K ﹤0.01%
+50
617
$14.5K ﹤0.01%
+158
618
$14.3K ﹤0.01%
752
-1,500
619
$13.9K ﹤0.01%
900
620
$13.7K ﹤0.01%
286
621
$13.6K ﹤0.01%
1,000
622
$13.6K ﹤0.01%
680
623
$13.5K ﹤0.01%
317
624
$13.5K ﹤0.01%
1,019
625
$13.2K ﹤0.01%
167