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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12.4K ﹤0.01%
250
777
$12.4K ﹤0.01%
225
778
$12.3K ﹤0.01%
150
779
$12.1K ﹤0.01%
194
780
$12.1K ﹤0.01%
619
781
$12.1K ﹤0.01%
780
782
$12K ﹤0.01%
+475
783
$11.7K ﹤0.01%
795
784
$11.7K ﹤0.01%
150
785
$11.6K ﹤0.01%
329
786
$11.5K ﹤0.01%
289
787
$11.4K ﹤0.01%
405
-544
788
$11.4K ﹤0.01%
625
789
$11.3K ﹤0.01%
260
790
$11.3K ﹤0.01%
5,000
791
$11.2K ﹤0.01%
444
792
$11.2K ﹤0.01%
100
793
$11.1K ﹤0.01%
204
794
$11K ﹤0.01%
371
-164
795
$11K ﹤0.01%
8
796
$10.9K ﹤0.01%
600
-8,200
797
$10.8K ﹤0.01%
173
-72
798
$10.6K ﹤0.01%
650
799
$10.5K ﹤0.01%
1,019
800
$10.5K ﹤0.01%
+3,035
30 31
32
33 34