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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.1K ﹤0.01%
+125
777
$13K ﹤0.01%
+111
778
$12.9K ﹤0.01%
+200
779
$12.9K ﹤0.01%
+600
780
$12.9K ﹤0.01%
+189
781
$12.8K ﹤0.01%
+33
782
$12.8K ﹤0.01%
+1,019
783
$12.5K ﹤0.01%
+822
784
$12.4K ﹤0.01%
+329
785
$12.4K ﹤0.01%
+194
786
$12.4K ﹤0.01%
+392
787
$12.3K ﹤0.01%
+75
788
$12.1K ﹤0.01%
+150
789
$12K ﹤0.01%
+150
790
$12K ﹤0.01%
+150
791
$11.6K ﹤0.01%
+300
792
$11.4K ﹤0.01%
+793
793
$11.4K ﹤0.01%
+430
794
$11.3K ﹤0.01%
+180
795
$11.3K ﹤0.01%
+396
796
$11.2K ﹤0.01%
+444
797
$11.2K ﹤0.01%
+381
798
$10.9K ﹤0.01%
+523
799
$10.9K ﹤0.01%
+600
800
$10.7K ﹤0.01%
+65
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