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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$46.7K ﹤0.01%
1,282
677
$46.4K ﹤0.01%
1,039
678
$45.8K ﹤0.01%
1,113
679
$45.6K ﹤0.01%
1,210
680
$45.5K ﹤0.01%
5,750
+5,000
681
$45.5K ﹤0.01%
250
682
$45.1K ﹤0.01%
520
+370
683
$45K ﹤0.01%
2,000
684
$44.3K ﹤0.01%
1,400
685
$44.3K ﹤0.01%
539
-162
686
$43.7K ﹤0.01%
+342
687
$43.4K ﹤0.01%
309
688
$43.4K ﹤0.01%
574
689
$42.9K ﹤0.01%
600
690
$42.7K ﹤0.01%
800
691
$42.6K ﹤0.01%
+418
692
$42.6K ﹤0.01%
80
693
$42.4K ﹤0.01%
1,852
694
$42.4K ﹤0.01%
+2,000
695
$41.8K ﹤0.01%
+1,000
696
$41.8K ﹤0.01%
+825
697
$41.6K ﹤0.01%
278
698
$41.4K ﹤0.01%
1,545
699
$41.2K ﹤0.01%
476
+190
700
$41.2K ﹤0.01%
459
26 27
28
29 30