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
751
$2.28K ﹤0.01%
18
752
$2.23K ﹤0.01%
1,400
753
$2.23K ﹤0.01%
25
754
$2.08K ﹤0.01%
150
755
$2.06K ﹤0.01%
14
756
$1.9K ﹤0.01%
30
-70
757
$1.88K ﹤0.01%
200
758
$1.86K ﹤0.01%
163
759
$1.74K ﹤0.01%
42
760
$1.67K ﹤0.01%
225
761
$1.52K ﹤0.01%
100
762
$1.44K ﹤0.01%
150
763
$1.42K ﹤0.01%
230
764
$1.4K ﹤0.01%
6
765
$1.33K ﹤0.01%
132
-498
766
$1.25K ﹤0.01%
60
767
$1.25K ﹤0.01%
25
768
$1.24K ﹤0.01%
550
769
$1.18K ﹤0.01%
15
770
$1.17K ﹤0.01%
125
771
$1.16K ﹤0.01%
62
772
$1.15K ﹤0.01%
77
773
$1.13K ﹤0.01%
28
774
$1.05K ﹤0.01%
35
775
$1.04K ﹤0.01%
25
29 30
31
32 33