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
801
$20.9K ﹤0.01%
2,114
-1,700
802
$20.9K ﹤0.01%
500
803
$20.8K ﹤0.01%
252
804
$20.5K ﹤0.01%
400
805
$20.2K ﹤0.01%
50
806
$19.8K ﹤0.01%
2,000
807
$19.8K ﹤0.01%
500
808
$19.7K ﹤0.01%
492
809
$19K ﹤0.01%
2,138
+1,938
810
$19K ﹤0.01%
1,700
811
$18.8K ﹤0.01%
204
812
$18.7K ﹤0.01%
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813
$18.6K ﹤0.01%
143
814
$18.6K ﹤0.01%
200
815
$18.6K ﹤0.01%
355
816
$18.5K ﹤0.01%
636
817
$18.5K ﹤0.01%
800
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818
$18.4K ﹤0.01%
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819
$18.4K ﹤0.01%
1,000
820
$18.2K ﹤0.01%
2,000
821
$18K ﹤0.01%
54
822
$17.9K ﹤0.01%
527
823
$17.8K ﹤0.01%
2,100
824
$17.7K ﹤0.01%
299
825
$17.7K ﹤0.01%
322
31 32
33
34 35