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
601
$64.6K ﹤0.01%
452
602
$64.3K ﹤0.01%
850
-300
603
$63.6K ﹤0.01%
101
-5
604
$63.6K ﹤0.01%
363
605
$63.1K ﹤0.01%
6,000
606
$60.8K ﹤0.01%
19,000
+15,000
607
$60.6K ﹤0.01%
581
-29
608
$60.5K ﹤0.01%
2,871
609
$60.4K ﹤0.01%
1,220
610
$60.3K ﹤0.01%
1,000
611
$60.2K ﹤0.01%
12,000
612
$60K ﹤0.01%
800
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613
$59.9K ﹤0.01%
2,500
614
$59.9K ﹤0.01%
1,400
615
$59.5K ﹤0.01%
476
616
$59.1K ﹤0.01%
650
617
$57.5K ﹤0.01%
954
618
$57.3K ﹤0.01%
3,656
619
$57.2K ﹤0.01%
11,825
620
$56.6K ﹤0.01%
611
621
$56.5K ﹤0.01%
459
622
$56.3K ﹤0.01%
1,800
623
$56.1K ﹤0.01%
2,962
+1,200
624
$56.1K ﹤0.01%
1,035
625
$56K ﹤0.01%
500
23 24
25
26 27