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
651
$9.54K ﹤0.01%
400
652
$9.52K ﹤0.01%
+248
653
$9.49K ﹤0.01%
300
654
$9.34K ﹤0.01%
2,000
-34
655
$9.31K ﹤0.01%
37
656
$9.13K ﹤0.01%
+36
657
$9K ﹤0.01%
1,000
658
$8.93K ﹤0.01%
317
659
$8.88K ﹤0.01%
250
660
$8.86K ﹤0.01%
288
661
$8.85K ﹤0.01%
200
662
$8.45K ﹤0.01%
600
663
$8.1K ﹤0.01%
213
664
$7.85K ﹤0.01%
180
665
$7.81K ﹤0.01%
800
-15
666
$7.81K ﹤0.01%
664
667
$7.78K ﹤0.01%
278
668
$7.76K ﹤0.01%
1,117
669
$7.5K ﹤0.01%
331
670
$7.21K ﹤0.01%
85
671
$6.96K ﹤0.01%
557
-557
672
$6.91K ﹤0.01%
120
-287
673
$6.9K ﹤0.01%
15,340
674
$6.87K ﹤0.01%
125
-1,412
675
$6.78K ﹤0.01%
+116
25 26
27
28 29