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
801
$21.9K ﹤0.01%
2,000
802
$21.5K ﹤0.01%
+1,877
803
$21.3K ﹤0.01%
217
804
$21.2K ﹤0.01%
2,000
805
$21.2K ﹤0.01%
835
806
$20.9K ﹤0.01%
+1,000
807
$20.9K ﹤0.01%
96
808
$20.7K ﹤0.01%
200
809
$20.2K ﹤0.01%
185
810
$20.2K ﹤0.01%
308
+42
811
$20.1K ﹤0.01%
+600
812
$20.1K ﹤0.01%
900
813
$19.8K ﹤0.01%
1,700
814
$19.6K ﹤0.01%
547
815
$19.6K ﹤0.01%
454
816
$19.5K ﹤0.01%
424
817
$19.4K ﹤0.01%
101
818
$19K ﹤0.01%
640
819
$19K ﹤0.01%
100
820
$19K ﹤0.01%
+662
821
$18.9K ﹤0.01%
400
822
$18.9K ﹤0.01%
+1,000
823
$18.7K ﹤0.01%
392
824
$18.5K ﹤0.01%
+726
825
$18.4K ﹤0.01%
110
31 32
33
34 35