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
701
$5.25K ﹤0.01%
1,400
-2,300
702
$5.03K ﹤0.01%
100
703
$5.03K ﹤0.01%
100
704
$5.02K ﹤0.01%
+143
705
$4.88K ﹤0.01%
53
706
$4.87K ﹤0.01%
64
707
$4.83K ﹤0.01%
26
708
$4.72K ﹤0.01%
265
-718
709
$4.62K ﹤0.01%
90
710
$4.54K ﹤0.01%
519
+3
711
$4.42K ﹤0.01%
100
712
$4.37K ﹤0.01%
300
713
$4.29K ﹤0.01%
240
714
$4.29K ﹤0.01%
1,000
715
$4.11K ﹤0.01%
132
716
$3.91K ﹤0.01%
301
717
$3.83K ﹤0.01%
37
718
$3.77K ﹤0.01%
72
719
$3.64K ﹤0.01%
240
720
$3.63K ﹤0.01%
+100
721
$3.56K ﹤0.01%
80
722
$3.52K ﹤0.01%
200
723
$3.43K ﹤0.01%
564
-866
724
$3.36K ﹤0.01%
270
725
$3.3K ﹤0.01%
+100
27 28
29
30 31