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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$60.6K ﹤0.01%
461
627
$59.8K ﹤0.01%
+1,375
628
$59.8K ﹤0.01%
1,800
+1,791
629
$58.9K ﹤0.01%
1,500
630
$58.8K ﹤0.01%
2,000
631
$58.7K ﹤0.01%
5,356
+3,900
632
$58.7K ﹤0.01%
+2,500
633
$58.7K ﹤0.01%
+3,500
634
$58.6K ﹤0.01%
493
635
$58.5K ﹤0.01%
2,871
636
$58K ﹤0.01%
1,777
637
$57.4K ﹤0.01%
1,000
638
$57.3K ﹤0.01%
1,451
+1,301
639
$56.7K ﹤0.01%
792
+169
640
$56.4K ﹤0.01%
+2,402
641
$56.3K ﹤0.01%
12,000
+5,000
642
$56K ﹤0.01%
1,559
643
$55.9K ﹤0.01%
110
644
$55.7K ﹤0.01%
+400
645
$55.6K ﹤0.01%
+1,102
646
$55.6K ﹤0.01%
607
647
$55.5K ﹤0.01%
+1,479
648
$54.9K ﹤0.01%
1,890
649
$54.5K ﹤0.01%
214
650
$52.3K ﹤0.01%
6,354
-521
24 25
26
27 28