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
776
$24.7K ﹤0.01%
750
777
$24.6K ﹤0.01%
245
-1
778
$24.6K ﹤0.01%
1,319
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779
$24.5K ﹤0.01%
600
780
$24.5K ﹤0.01%
1,110
-86
781
$24.2K ﹤0.01%
400
782
$24K ﹤0.01%
400
783
$23.9K ﹤0.01%
88
784
$23.4K ﹤0.01%
1,317
-2,000
785
$23.3K ﹤0.01%
100
786
$23.3K ﹤0.01%
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787
$22.7K ﹤0.01%
490
788
$22.7K ﹤0.01%
263
789
$22.6K ﹤0.01%
167
790
$22.6K ﹤0.01%
245
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$22.2K ﹤0.01%
74
792
$22.2K ﹤0.01%
900
793
$22.1K ﹤0.01%
320
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$21.7K ﹤0.01%
140
795
$21.7K ﹤0.01%
635
796
$21.7K ﹤0.01%
425
797
$21.5K ﹤0.01%
1,669
+1,666
798
$21.4K ﹤0.01%
140
799
$21.4K ﹤0.01%
547
800
$21K ﹤0.01%
375
30 31
32
33 34