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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$32.7K ﹤0.01%
1,800
627
$32.3K ﹤0.01%
300
628
$32.2K ﹤0.01%
800
629
$32.2K ﹤0.01%
+244
630
$32.2K ﹤0.01%
330
631
$32.1K ﹤0.01%
766
632
$31.1K ﹤0.01%
915
633
$31.1K ﹤0.01%
210
634
$30.7K ﹤0.01%
360
635
$30.2K ﹤0.01%
200
636
$30K ﹤0.01%
800
637
$30K ﹤0.01%
300
638
$29.9K ﹤0.01%
4,303
639
$29.8K ﹤0.01%
150
640
$29.6K ﹤0.01%
1,000
641
$29.4K ﹤0.01%
540
642
$29.3K ﹤0.01%
2,500
643
$29.2K ﹤0.01%
645
+100
644
$28.9K ﹤0.01%
850
-1,060
645
$28.8K ﹤0.01%
305
646
$28.7K ﹤0.01%
300
647
$28.6K ﹤0.01%
452
648
$28.5K ﹤0.01%
900
649
$28.1K ﹤0.01%
300
-192
650
$27.9K ﹤0.01%
400
24 25
26
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