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
726
$32.9K ﹤0.01%
3,500
727
$32.5K ﹤0.01%
180
728
$32.3K ﹤0.01%
261
729
$32.3K ﹤0.01%
500
-45
730
$32.2K ﹤0.01%
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731
$31.7K ﹤0.01%
1,200
732
$30.7K ﹤0.01%
210
733
$30.7K ﹤0.01%
415
734
$30.7K ﹤0.01%
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735
$30.6K ﹤0.01%
300
736
$30.6K ﹤0.01%
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737
$30.3K ﹤0.01%
2,000
738
$30.3K ﹤0.01%
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739
$30.2K ﹤0.01%
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740
$30.1K ﹤0.01%
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$29.9K ﹤0.01%
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743
$29.7K ﹤0.01%
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744
$29.4K ﹤0.01%
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745
$29.3K ﹤0.01%
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$28.9K ﹤0.01%
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$28.9K ﹤0.01%
1,604
748
$28.8K ﹤0.01%
229
749
$28.7K ﹤0.01%
96
750
$28.7K ﹤0.01%
3,000
28 29
30
31 32