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
851
$14.8K ﹤0.01%
107
852
$14.7K ﹤0.01%
2,000
853
$14.7K ﹤0.01%
+600
854
$14.6K ﹤0.01%
1,000
855
$14.4K ﹤0.01%
176
856
$14.4K ﹤0.01%
+330
857
$14.3K ﹤0.01%
600
858
$14.3K ﹤0.01%
272
859
$14.3K ﹤0.01%
1,600
860
$14.3K ﹤0.01%
262
861
$14.2K ﹤0.01%
1,217
+128
862
$14.2K ﹤0.01%
6,666
-1
863
$14K ﹤0.01%
2,225
864
$14K ﹤0.01%
250
865
$14K ﹤0.01%
347
866
$13.8K ﹤0.01%
204
867
$13.8K ﹤0.01%
1,649
868
$13.8K ﹤0.01%
296
869
$13.7K ﹤0.01%
188
870
$13.5K ﹤0.01%
200
871
$13.5K ﹤0.01%
+500
872
$13.5K ﹤0.01%
+600
873
$13.4K ﹤0.01%
+834
874
$13.2K ﹤0.01%
159
875
$13.2K ﹤0.01%
+500
33 34
35
36 37