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
751
$28.6K ﹤0.01%
104
752
$28.4K ﹤0.01%
2,054
753
$28.4K ﹤0.01%
306
754
$28.4K ﹤0.01%
1,025
755
$28.3K ﹤0.01%
300
756
$27.8K ﹤0.01%
544
757
$27.5K ﹤0.01%
120
758
$27.4K ﹤0.01%
452
759
$27.3K ﹤0.01%
1,200
760
$27.1K ﹤0.01%
800
761
$26.8K ﹤0.01%
1,900
762
$26.6K ﹤0.01%
227
+176
763
$26.4K ﹤0.01%
500
764
$26.4K ﹤0.01%
275
765
$26.4K ﹤0.01%
28
-9
766
$26K ﹤0.01%
540
767
$25.8K ﹤0.01%
1,350
768
$25.7K ﹤0.01%
145
769
$25.6K ﹤0.01%
268
770
$25.2K ﹤0.01%
545
771
$25.2K ﹤0.01%
460
-2
772
$25.1K ﹤0.01%
816
-75
773
$24.9K ﹤0.01%
800
774
$24.9K ﹤0.01%
200
775
$24.8K ﹤0.01%
3,000
29 30
31
32 33