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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.29K ﹤0.01%
150
727
$3.24K ﹤0.01%
132
728
$3.23K ﹤0.01%
76
729
$3.18K ﹤0.01%
+1,000
730
$3.16K ﹤0.01%
301
731
$3.13K ﹤0.01%
144
732
$3.05K ﹤0.01%
240
733
$3.01K ﹤0.01%
30
734
$2.97K ﹤0.01%
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735
$2.88K ﹤0.01%
255
736
$2.85K ﹤0.01%
350
737
$2.84K ﹤0.01%
355
-445
738
$2.82K ﹤0.01%
67
739
$2.81K ﹤0.01%
53
740
$2.75K ﹤0.01%
50
741
$2.75K ﹤0.01%
100
742
$2.7K ﹤0.01%
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743
$2.7K ﹤0.01%
+100
744
$2.68K ﹤0.01%
22
745
$2.61K ﹤0.01%
240
746
$2.51K ﹤0.01%
+46
747
$2.43K ﹤0.01%
88
748
$2.43K ﹤0.01%
12
749
$2.36K ﹤0.01%
162
-12
750
$2.33K ﹤0.01%
350
-214
28 29
30
31 32