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
776
$24.5K ﹤0.01%
972
777
$24.5K ﹤0.01%
245
778
$24.5K ﹤0.01%
1,900
779
$24.2K ﹤0.01%
2,000
780
$24.2K ﹤0.01%
147
781
$24K ﹤0.01%
186
782
$23.9K ﹤0.01%
1,100
783
$23.9K ﹤0.01%
218
+200
784
$23.8K ﹤0.01%
347
785
$23.7K ﹤0.01%
2,200
786
$23.7K ﹤0.01%
510
+250
787
$23.5K ﹤0.01%
104
788
$23.2K ﹤0.01%
325
789
$23K ﹤0.01%
316
790
$22.8K ﹤0.01%
+1,153
791
$22.7K ﹤0.01%
2,000
792
$22.6K ﹤0.01%
198
-115
793
$22.3K ﹤0.01%
+6,376
794
$22.2K ﹤0.01%
261
795
$22.2K ﹤0.01%
569
796
$22.2K ﹤0.01%
3,458
797
$22.1K ﹤0.01%
286
798
$22.1K ﹤0.01%
+427
799
$22K ﹤0.01%
11,825
800
$22K ﹤0.01%
193
30 31
32
33 34