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
601
$16.7K ﹤0.01%
+500
602
$16.6K ﹤0.01%
+160
603
$16.6K ﹤0.01%
+180
604
$16.4K ﹤0.01%
260
-604
605
$16.4K ﹤0.01%
470
606
$16.3K ﹤0.01%
1,167
607
$16.2K ﹤0.01%
287
+66
608
$16.1K ﹤0.01%
1,120
609
$16K ﹤0.01%
348
610
$16K ﹤0.01%
317
611
$15.8K ﹤0.01%
725
612
$15.7K ﹤0.01%
247
-76
613
$15.6K ﹤0.01%
667
-13
614
$15.6K ﹤0.01%
195
615
$15.5K ﹤0.01%
142
616
$15.4K ﹤0.01%
431
+183
617
$15.1K ﹤0.01%
110
+100
618
$15K ﹤0.01%
167
619
$15K ﹤0.01%
546
620
$14.8K ﹤0.01%
752
621
$14.8K ﹤0.01%
286
622
$14.6K ﹤0.01%
1,838
623
$14.5K ﹤0.01%
484
-100
624
$14.5K ﹤0.01%
1,019
625
$14.3K ﹤0.01%
+335