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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

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
751
$28.2K ﹤0.01%
2,000
752
$28.2K ﹤0.01%
+500
753
$28.2K ﹤0.01%
2,398
+1,963
754
$27.7K ﹤0.01%
150
755
$27.4K ﹤0.01%
200
756
$27.3K ﹤0.01%
+5,800
757
$27.2K ﹤0.01%
210
758
$27.1K ﹤0.01%
362
-600
759
$26.9K ﹤0.01%
811
760
$26.9K ﹤0.01%
+2,190
761
$26.7K ﹤0.01%
+1,000
762
$26.6K ﹤0.01%
3,000
763
$26.5K ﹤0.01%
490
764
$26.4K ﹤0.01%
250
+100
765
$26.1K ﹤0.01%
400
766
$26.1K ﹤0.01%
100
767
$25.9K ﹤0.01%
+400
768
$25.5K ﹤0.01%
229
769
$25.4K ﹤0.01%
985
-700
770
$25.4K ﹤0.01%
5,000
771
$25K ﹤0.01%
487
+460
772
$25K ﹤0.01%
300
773
$24.9K ﹤0.01%
+1,500
774
$24.7K ﹤0.01%
545
-100
775
$24.7K ﹤0.01%
167
29 30
31
32 33