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
801
$10.4K ﹤0.01%
200
802
$10.4K ﹤0.01%
273
803
$10.3K ﹤0.01%
381
804
$10.3K ﹤0.01%
160
805
$10.3K ﹤0.01%
83
806
$10.3K ﹤0.01%
231
807
$10.2K ﹤0.01%
600
808
$10.2K ﹤0.01%
180
809
$10.1K ﹤0.01%
57
810
$10K ﹤0.01%
400
811
$9.8K ﹤0.01%
244
812
$9.7K ﹤0.01%
1,174
813
$9.65K ﹤0.01%
1,333
814
$9.51K ﹤0.01%
150
-160
815
$9.51K ﹤0.01%
200
816
$9.5K ﹤0.01%
325
817
$9.5K ﹤0.01%
400
818
$9.35K ﹤0.01%
100
819
$9.25K ﹤0.01%
822
820
$9.02K ﹤0.01%
543
821
$8.96K ﹤0.01%
254
822
$8.95K ﹤0.01%
333
823
$8.73K ﹤0.01%
60
824
$8.55K ﹤0.01%
195
825
$8.52K ﹤0.01%
331
31 32
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34 35