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
701
$5.34K ﹤0.01%
100
702
$5.22K ﹤0.01%
53
703
$5.16K ﹤0.01%
+800
704
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254
705
$4.91K ﹤0.01%
90
706
$4.83K ﹤0.01%
+74
707
$4.68K ﹤0.01%
37
708
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26
709
$4.62K ﹤0.01%
250
710
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74
-46
711
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712
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+205
713
$4.46K ﹤0.01%
+425
714
$4.43K ﹤0.01%
1,000
715
$4.08K ﹤0.01%
+51
716
$3.94K ﹤0.01%
300
717
$3.78K ﹤0.01%
100
718
$3.75K ﹤0.01%
+95
719
$3.72K ﹤0.01%
80
720
$3.68K ﹤0.01%
72
721
$3.63K ﹤0.01%
270
722
$3.62K ﹤0.01%
300
-200
723
$3.54K ﹤0.01%
200
724
$3.32K ﹤0.01%
400
725
$3.29K ﹤0.01%
136
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27 28
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30 31