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
626
$12.7K ﹤0.01%
8
627
$12.7K ﹤0.01%
+256
628
$12.6K ﹤0.01%
225
629
$12.6K ﹤0.01%
+800
630
$12.3K ﹤0.01%
250
631
$12.2K ﹤0.01%
800
632
$12.2K ﹤0.01%
725
633
$12.1K ﹤0.01%
66
634
$11.5K ﹤0.01%
630
-79
635
$11.5K ﹤0.01%
443
-51
636
$11.3K ﹤0.01%
200
637
$11.3K ﹤0.01%
322
638
$11.2K ﹤0.01%
225
639
$11.1K ﹤0.01%
393
640
$10.8K ﹤0.01%
212
641
$10.8K ﹤0.01%
600
642
$10.7K ﹤0.01%
400
-400
643
$10.5K ﹤0.01%
822
644
$10.5K ﹤0.01%
700
645
$10.3K ﹤0.01%
491
-371
646
$10.2K ﹤0.01%
495
647
$10K ﹤0.01%
596
648
$9.98K ﹤0.01%
325
649
$9.82K ﹤0.01%
1,029
650
$9.78K ﹤0.01%
119
24 25
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