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
826
$17.6K ﹤0.01%
869
827
$17.5K ﹤0.01%
347
828
$17.4K ﹤0.01%
101
829
$17.1K ﹤0.01%
50
830
$17K ﹤0.01%
2,500
+452
831
$17K ﹤0.01%
201
832
$17K ﹤0.01%
330
833
$16.9K ﹤0.01%
251
+130
834
$16.9K ﹤0.01%
200
835
$16.6K ﹤0.01%
1,100
836
$16.6K ﹤0.01%
1,275
837
$16.5K ﹤0.01%
100
838
$16.3K ﹤0.01%
1,000
839
$16.2K ﹤0.01%
470
840
$16.2K ﹤0.01%
801
+51
841
$16.2K ﹤0.01%
1,400
842
$16.1K ﹤0.01%
4,500
843
$16K ﹤0.01%
500
844
$15.7K ﹤0.01%
110
845
$15.7K ﹤0.01%
1,830
846
$15.7K ﹤0.01%
50
847
$15.7K ﹤0.01%
100
848
$15.6K ﹤0.01%
643
849
$15.6K ﹤0.01%
8
850
$15.4K ﹤0.01%
408
32 33
34
35 36