BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

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
726
$33.9K ﹤0.01%
+2,200
727
$33.4K ﹤0.01%
250
728
$32.8K ﹤0.01%
325
729
$32.7K ﹤0.01%
1,000
730
$32.5K ﹤0.01%
915
731
$32.5K ﹤0.01%
300
732
$32.4K ﹤0.01%
330
733
$32.3K ﹤0.01%
1,795
734
$32.2K ﹤0.01%
353
+53
735
$32.2K ﹤0.01%
+545
736
$32.1K ﹤0.01%
500
737
$31.2K ﹤0.01%
766
738
$30.5K ﹤0.01%
452
739
$30.4K ﹤0.01%
360
740
$30.3K ﹤0.01%
850
741
$30.2K ﹤0.01%
+399
742
$30K ﹤0.01%
+400
743
$29.5K ﹤0.01%
450
744
$29.1K ﹤0.01%
540
745
$29.1K ﹤0.01%
4,303
746
$28.7K ﹤0.01%
169
+60
747
$28.7K ﹤0.01%
300
748
$28.6K ﹤0.01%
1,750
749
$28.6K ﹤0.01%
343
750
$28.6K ﹤0.01%
365
28 29
30
31 32