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
676
$44.5K ﹤0.01%
1,200
+1,000
677
$44.4K ﹤0.01%
+880
678
$44.3K ﹤0.01%
1,095
+553
679
$43.7K ﹤0.01%
1,000
680
$42.9K ﹤0.01%
492
681
$42.7K ﹤0.01%
2,925
682
$42.7K ﹤0.01%
2,000
683
$42.7K ﹤0.01%
1,795
684
$42.6K ﹤0.01%
671
+7
685
$42.1K ﹤0.01%
1,026
-740
686
$41.9K ﹤0.01%
1,210
-205
687
$41.8K ﹤0.01%
4,000
-1,380
688
$41.7K ﹤0.01%
749
689
$41.5K ﹤0.01%
3,250
-250
690
$41.4K ﹤0.01%
400
691
$41K ﹤0.01%
1,355
692
$40.9K ﹤0.01%
3,690
693
$40.7K ﹤0.01%
450
694
$40.6K ﹤0.01%
1,012
695
$40.5K ﹤0.01%
600
696
$40.1K ﹤0.01%
700
+30
697
$39.9K ﹤0.01%
1,219
698
$38.9K ﹤0.01%
218
699
$38.6K ﹤0.01%
455
-24
700
$38.5K ﹤0.01%
915
26 27
28
29 30