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
826
$7.94K ﹤0.01%
200
827
$7.77K ﹤0.01%
366
828
$7.66K ﹤0.01%
115
829
$7.54K ﹤0.01%
131
830
$7.46K ﹤0.01%
200
831
$7.45K ﹤0.01%
200
832
$7.31K ﹤0.01%
400
-1,600
833
$7.27K ﹤0.01%
165
834
$7.11K ﹤0.01%
165
835
$7.09K ﹤0.01%
+100
836
$7.06K ﹤0.01%
403
+113
837
$7.03K ﹤0.01%
100
838
$6.79K ﹤0.01%
459
839
$6.75K ﹤0.01%
72
840
$6.61K ﹤0.01%
468
841
$6.58K ﹤0.01%
664
842
$6.54K ﹤0.01%
100
843
$6.54K ﹤0.01%
701
844
$6.48K ﹤0.01%
243
845
$6.46K ﹤0.01%
331
846
$6.43K ﹤0.01%
+50
847
$6.41K ﹤0.01%
300
848
$6.39K ﹤0.01%
5
849
$6.36K ﹤0.01%
20
850
$6.34K ﹤0.01%
200
32 33
34
35 36