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
851
$6.32K ﹤0.01%
44
852
$6.3K ﹤0.01%
122
853
$6.01K ﹤0.01%
131
-25
854
$5.9K ﹤0.01%
102
855
$5.86K ﹤0.01%
750
856
$5.79K ﹤0.01%
1,100
-667
857
$5.77K ﹤0.01%
180
858
$5.75K ﹤0.01%
121
859
$5.72K ﹤0.01%
163
860
$5.61K ﹤0.01%
150
861
$5.54K ﹤0.01%
75
862
$5.47K ﹤0.01%
100
863
$5.44K ﹤0.01%
89
864
$5.4K ﹤0.01%
50
865
$5.32K ﹤0.01%
115
866
$5.3K ﹤0.01%
59
867
$5.26K ﹤0.01%
75
868
$5.26K ﹤0.01%
90
869
$5.14K ﹤0.01%
435
870
$5.12K ﹤0.01%
100
871
$5.11K ﹤0.01%
44
872
$5.1K ﹤0.01%
132
873
$5.06K ﹤0.01%
100
874
$4.99K ﹤0.01%
+35
875
$4.95K ﹤0.01%
250
33 34
35
36 37