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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$9.08K ﹤0.01%
+2,000
827
$9.06K ﹤0.01%
+195
828
$8.92K ﹤0.01%
+254
829
$8.73K ﹤0.01%
+26
830
$8.72K ﹤0.01%
+1,122
831
$8.38K ﹤0.01%
+100
832
$8.38K ﹤0.01%
+87
833
$8.19K ﹤0.01%
+250
834
$8.18K ﹤0.01%
+800
835
$8.05K ﹤0.01%
+600
836
$8.03K ﹤0.01%
+100
837
$7.97K ﹤0.01%
+165
838
$7.94K ﹤0.01%
+1,000
839
$7.94K ﹤0.01%
+300
840
$7.89K ﹤0.01%
+131
841
$7.88K ﹤0.01%
+350
842
$7.79K ﹤0.01%
+200
843
$7.74K ﹤0.01%
+1,500
844
$7.7K ﹤0.01%
+125
845
$7.64K ﹤0.01%
+664
846
$7.38K ﹤0.01%
+350
847
$7.37K ﹤0.01%
+300
848
$7.28K ﹤0.01%
+750
849
$7.23K ﹤0.01%
+154
850
$7.19K ﹤0.01%
+138
32 33
34
35 36