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
651
$50.6K ﹤0.01%
3,107
+985
652
$50.5K ﹤0.01%
1,001
653
$50K ﹤0.01%
1,225
654
$50K ﹤0.01%
1,800
-700
655
$49.1K ﹤0.01%
244
656
$49.1K ﹤0.01%
+925
657
$48.7K ﹤0.01%
900
-200
658
$48.6K ﹤0.01%
200
659
$47.6K ﹤0.01%
129
-23
660
$47.4K ﹤0.01%
574
661
$47K ﹤0.01%
5,750
662
$46.8K ﹤0.01%
800
663
$46.7K ﹤0.01%
540
-1,035
664
$46.6K ﹤0.01%
440
665
$46.4K ﹤0.01%
1,356
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$46.3K ﹤0.01%
2,200
667
$46.3K ﹤0.01%
228
668
$45.9K ﹤0.01%
450
669
$45.9K ﹤0.01%
698
670
$45.7K ﹤0.01%
1,616
671
$45.7K ﹤0.01%
105
-25
672
$45.3K ﹤0.01%
2,543
673
$45.3K ﹤0.01%
200
674
$45K ﹤0.01%
800
-100
675
$44.9K ﹤0.01%
322
25 26
27
28 29