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
626
$55.9K ﹤0.01%
4,270
627
$55.8K ﹤0.01%
186
628
$54.9K ﹤0.01%
1,500
629
$54.9K ﹤0.01%
605
630
$54.8K ﹤0.01%
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$54.5K ﹤0.01%
1,500
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632
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633
$54K ﹤0.01%
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634
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687
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635
$53.6K ﹤0.01%
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637
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638
$52.8K ﹤0.01%
4,000
-550
639
$52.7K ﹤0.01%
600
640
$52.6K ﹤0.01%
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$52.6K ﹤0.01%
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642
$52.2K ﹤0.01%
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644
$51.6K ﹤0.01%
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645
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330
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$51.6K ﹤0.01%
637
647
$51.4K ﹤0.01%
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648
$51.3K ﹤0.01%
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649
$51.2K ﹤0.01%
666
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650
$51.1K ﹤0.01%
355
24 25
26
27 28