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
626
$13.9K ﹤0.01%
+100
627
$13.9K ﹤0.01%
2,000
-1,000
628
$13.7K ﹤0.01%
250
629
$13.6K ﹤0.01%
50
630
$13.5K ﹤0.01%
1,000
631
$13.3K ﹤0.01%
600
632
$13.3K ﹤0.01%
256
633
$12.5K ﹤0.01%
+1,025
634
$12.3K ﹤0.01%
322
635
$11.4K ﹤0.01%
200
636
$11.4K ﹤0.01%
393
637
$11.3K ﹤0.01%
210
-7,723
638
$11.3K ﹤0.01%
443
639
$11.1K ﹤0.01%
+40
640
$11.1K ﹤0.01%
400
641
$11K ﹤0.01%
822
642
$11K ﹤0.01%
300
-600
643
$10.9K ﹤0.01%
225
644
$10.9K ﹤0.01%
212
645
$10.8K ﹤0.01%
119
646
$10.7K ﹤0.01%
495
647
$10.7K ﹤0.01%
66
648
$10.7K ﹤0.01%
700
649
$10.7K ﹤0.01%
300
+200
650
$10.6K ﹤0.01%
1,000
24 25
26
27 28