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
651
$9.98K ﹤0.01%
325
652
$9.96K ﹤0.01%
+500
653
$9.75K ﹤0.01%
317
654
$9.38K ﹤0.01%
1,029
655
$9.33K ﹤0.01%
596
656
$8.94K ﹤0.01%
600
-200
657
$8.87K ﹤0.01%
200
658
$8.81K ﹤0.01%
37
659
$8.78K ﹤0.01%
180
660
$8.75K ﹤0.01%
600
661
$8.71K ﹤0.01%
213
662
$8.4K ﹤0.01%
84
-419
663
$7.97K ﹤0.01%
664
664
$7.96K ﹤0.01%
331
665
$7.89K ﹤0.01%
+400
666
$7.87K ﹤0.01%
200
667
$7.78K ﹤0.01%
2,000
668
$7.77K ﹤0.01%
278
669
$7.72K ﹤0.01%
288
670
$7.64K ﹤0.01%
1,117
671
$7.46K ﹤0.01%
55
672
$7.38K ﹤0.01%
125
673
$7.37K ﹤0.01%
387
-916
674
$7.33K ﹤0.01%
75
675
$7.25K ﹤0.01%
+249
25 26
27
28 29