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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28 ﹤0.01%
33
802
$19 ﹤0.01%
2
803
$4 ﹤0.01%
+10
804
$3 ﹤0.01%
2
805
$2 ﹤0.01%
20
806
$1 ﹤0.01%
5
807
$0 ﹤0.01%
52
808
$0 ﹤0.01%
100
809
– –
-65
810
– –
-3,500
811
– –
-1
812
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-580
813
– –
-12,630
814
– –
-600
815
– –
-4,588
816
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-523
817
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-6,000
818
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-30
819
– –
-1,000
820
– –
-160
821
– –
-538
822
– –
-41
823
– –
-40
824
– –
-60
825
– –
-412
31 32
33
34 35