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
751
$2.16K ﹤0.01%
18
752
$2.12K ﹤0.01%
150
753
$1.97K ﹤0.01%
550
754
$1.89K ﹤0.01%
140
-500
755
$1.83K ﹤0.01%
14
756
$1.77K ﹤0.01%
200
757
$1.77K ﹤0.01%
225
-5,500
758
$1.75K ﹤0.01%
163
759
$1.73K ﹤0.01%
25
760
$1.64K ﹤0.01%
100
761
$1.57K ﹤0.01%
42
762
$1.5K ﹤0.01%
+121
763
$1.46K ﹤0.01%
+52
764
$1.43K ﹤0.01%
150
765
$1.41K ﹤0.01%
+28
766
$1.4K ﹤0.01%
77
767
$1.4K ﹤0.01%
230
768
$1.38K ﹤0.01%
25
769
$1.32K ﹤0.01%
35
-395
770
$1.29K ﹤0.01%
8
771
$1.27K ﹤0.01%
125
772
$1.22K ﹤0.01%
221
-46
773
$1.17K ﹤0.01%
15
-22
774
$1.16K ﹤0.01%
62
775
$1.13K ﹤0.01%
100
29 30
31
32 33