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
676
$7.13K ﹤0.01%
557
677
$6.84K ﹤0.01%
435
678
$6.71K ﹤0.01%
32
-209
679
$6.69K ﹤0.01%
180
+5
680
$6.6K ﹤0.01%
392
681
$6.47K ﹤0.01%
100
682
$6.47K ﹤0.01%
72
-1,003
683
$6.29K ﹤0.01%
143
684
$6.24K ﹤0.01%
300
685
$6.02K ﹤0.01%
235
686
$6.02K ﹤0.01%
165
687
$5.97K ﹤0.01%
522
+3
688
$5.86K ﹤0.01%
543
689
$5.79K ﹤0.01%
64
690
$5.75K ﹤0.01%
40
691
$5.74K ﹤0.01%
60
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$5.72K ﹤0.01%
50
693
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100
694
$5.64K ﹤0.01%
160
695
$5.64K ﹤0.01%
165
696
$5.62K ﹤0.01%
195
697
$5.56K ﹤0.01%
+100
698
$5.52K ﹤0.01%
750
699
$5.45K ﹤0.01%
15,340
700
$5.42K ﹤0.01%
271