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
701
$38.3K ﹤0.01%
675
-625
702
$38K ﹤0.01%
177
703
$37.8K ﹤0.01%
279
704
$37.7K ﹤0.01%
217
705
$37.1K ﹤0.01%
1,365
706
$37K ﹤0.01%
1,114
707
$36.6K ﹤0.01%
1,275
708
$36.4K ﹤0.01%
1,039
709
$36.2K ﹤0.01%
477
710
$36.2K ﹤0.01%
300
711
$36.1K ﹤0.01%
955
712
$36K ﹤0.01%
450
713
$35.7K ﹤0.01%
394
-16
714
$35.6K ﹤0.01%
850
715
$35.3K ﹤0.01%
1,430
716
$35K ﹤0.01%
347
717
$34.8K ﹤0.01%
188
718
$34.2K ﹤0.01%
+865
719
$33.7K ﹤0.01%
2,024
720
$33.6K ﹤0.01%
520
721
$33.4K ﹤0.01%
663
722
$33.2K ﹤0.01%
360
723
$33.2K ﹤0.01%
460
724
$33.1K ﹤0.01%
656
725
$33.1K ﹤0.01%
1,541
-2,315
27 28
29
30 31