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
726
$3.25K ﹤0.01%
400
727
$3.21K ﹤0.01%
150
728
$3.13K ﹤0.01%
250
729
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144
730
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+30
731
$2.99K ﹤0.01%
+125
732
$2.92K ﹤0.01%
126
733
$2.87K ﹤0.01%
255
734
$2.84K ﹤0.01%
67
735
$2.84K ﹤0.01%
+76
736
$2.81K ﹤0.01%
100
-100
737
$2.8K ﹤0.01%
53
738
$2.75K ﹤0.01%
+41
739
$2.69K ﹤0.01%
200
740
$2.68K ﹤0.01%
725
741
$2.68K ﹤0.01%
22
742
$2.65K ﹤0.01%
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743
$2.59K ﹤0.01%
50
-390
744
$2.54K ﹤0.01%
174
745
$2.53K ﹤0.01%
25
-42
746
$2.5K ﹤0.01%
88
747
$2.37K ﹤0.01%
350
748
$2.27K ﹤0.01%
+75
749
$2.23K ﹤0.01%
240
750
$2.2K ﹤0.01%
12
28 29
30
31 32