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
776
$1.02K ﹤0.01%
100
777
$1.02K ﹤0.01%
79
778
$976 ﹤0.01%
2
779
$972 ﹤0.01%
100
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$938 ﹤0.01%
118
781
$924 ﹤0.01%
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+10
783
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784
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786
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1
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$34 ﹤0.01%
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$24 ﹤0.01%
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800
$19 ﹤0.01%
2
30 31
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33 34