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
51
$21.8M 0.57%
146,037
+886
52
$21.6M 0.56%
95,246
+3,574
53
$21.6M 0.56%
153,344
-6,746
54
$20.6M 0.54%
77
55
$20.5M 0.53%
234,571
-3,092
56
$20.3M 0.53%
135,462
+812
57
$19.8M 0.52%
126,453
-2,774
58
$19.5M 0.51%
165,165
+20,812
59
$18.9M 0.49%
140,449
-2,536
60
$17.9M 0.47%
1,459,320
+18,828
61
$17.8M 0.46%
113,123
-2,811
62
$17.6M 0.46%
54,079
+1
63
$17.3M 0.45%
432,129
-15,678
64
$16.7M 0.43%
94,852
-2,696
65
$16.5M 0.43%
110,090
+583
66
$16.4M 0.43%
212,885
-20,825
67
$15M 0.39%
167,824
-235,469
68
$14.4M 0.38%
47,507
+38,327
69
$12.6M 0.33%
113,416
-9,793
70
$12.6M 0.33%
230,591
-4,005
71
$12.3M 0.32%
258,582
-42,355
72
$12.3M 0.32%
165,284
-25
73
$12.1M 0.32%
123,687
-1,525
74
$12M 0.31%
267,907
-67,569
75
$11.8M 0.31%
252,970
-12,127
1 2
3
4 5