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
826
$18.2K ﹤0.01%
530
827
$18.1K ﹤0.01%
1,355
828
$18K ﹤0.01%
75
829
$18K ﹤0.01%
1,200
830
$17.9K ﹤0.01%
1,000
-800
831
$17.9K ﹤0.01%
425
832
$17.7K ﹤0.01%
500
833
$17.4K ﹤0.01%
88
834
$17.4K ﹤0.01%
+300
835
$17.2K ﹤0.01%
1,200
836
$17.2K ﹤0.01%
252
837
$17K ﹤0.01%
133
+50
838
$17K ﹤0.01%
200
839
$16.8K ﹤0.01%
310
840
$16.7K ﹤0.01%
+722
841
$16.4K ﹤0.01%
2,000
842
$16.2K ﹤0.01%
1,884
843
$16.2K ﹤0.01%
110
844
$16K ﹤0.01%
4,500
845
$15.9K ﹤0.01%
1,444
846
$15.5K ﹤0.01%
613
847
$15.5K ﹤0.01%
+421
848
$15.5K ﹤0.01%
470
849
$15.5K ﹤0.01%
320
850
$15K ﹤0.01%
6
32 33
34
35 36