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
701
$41.1K ﹤0.01%
100
702
$40.7K ﹤0.01%
500
703
$39.9K ﹤0.01%
140
704
$39.5K ﹤0.01%
1,350
705
$37.5K ﹤0.01%
244
706
$37K ﹤0.01%
1,700
707
$36.9K ﹤0.01%
3,175
708
$36.8K ﹤0.01%
320
709
$36.2K ﹤0.01%
578
710
$36.1K ﹤0.01%
189
711
$36K ﹤0.01%
305
712
$36K ﹤0.01%
1,114
713
$35.7K ﹤0.01%
750
714
$35.4K ﹤0.01%
+3,690
715
$35.4K ﹤0.01%
1,296
716
$35.2K ﹤0.01%
1,430
717
$35.2K ﹤0.01%
+400
718
$35.2K ﹤0.01%
+1,101
719
$35.1K ﹤0.01%
1,375
720
$34.9K ﹤0.01%
4,270
721
$34.9K ﹤0.01%
1,800
722
$34.8K ﹤0.01%
3,000
723
$34.5K ﹤0.01%
2,024
724
$34.5K ﹤0.01%
353
+3
725
$34K ﹤0.01%
2,000
27 28
29
30 31