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
676
$6.77K ﹤0.01%
175
+100
677
$6.69K ﹤0.01%
271
678
$6.67K ﹤0.01%
435
679
$6.5K ﹤0.01%
+392
680
$6.49K ﹤0.01%
+500
681
$6.43K ﹤0.01%
+212
682
$6.37K ﹤0.01%
55
683
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235
-4
684
$6.26K ﹤0.01%
100
-100
685
$6.23K ﹤0.01%
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686
$6.21K ﹤0.01%
60
687
$6.21K ﹤0.01%
+81
688
$6.19K ﹤0.01%
40
689
$6.17K ﹤0.01%
100
690
$6.17K ﹤0.01%
500
-65
691
$6.12K ﹤0.01%
75
692
$5.94K ﹤0.01%
200
693
$5.93K ﹤0.01%
254
694
$5.86K ﹤0.01%
543
695
$5.66K ﹤0.01%
+195
696
$5.61K ﹤0.01%
50
697
$5.57K ﹤0.01%
160
698
$5.54K ﹤0.01%
750
-1,500
699
$5.53K ﹤0.01%
165
700
$5.38K ﹤0.01%
165
26 27
28
29 30