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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K ﹤0.01%
266
-562
702
$20K ﹤0.01%
104
703
$19.8K ﹤0.01%
2,000
704
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400
705
$19.7K ﹤0.01%
2,000
706
$19.6K ﹤0.01%
454
+227
707
$19.3K ﹤0.01%
+185
708
$19.2K ﹤0.01%
500
709
$19.1K ﹤0.01%
548
710
$19.1K ﹤0.01%
+547
711
$19K ﹤0.01%
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712
$19K ﹤0.01%
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-14
713
$19K ﹤0.01%
1,355
+355
714
$18.6K ﹤0.01%
424
715
$18.1K ﹤0.01%
101
716
$18K ﹤0.01%
667
717
$17.9K ﹤0.01%
125
718
$17.9K ﹤0.01%
500
-4
719
$17.7K ﹤0.01%
400
+200
720
$17.6K ﹤0.01%
780
721
$17.4K ﹤0.01%
530
722
$17.4K ﹤0.01%
425
723
$17.4K ﹤0.01%
500
724
$16.9K ﹤0.01%
320
725
$16.8K ﹤0.01%
150
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