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
851
$15.2K ﹤0.01%
320
852
$15.2K ﹤0.01%
60
853
$15.1K ﹤0.01%
2,151
-2,152
854
$14.9K ﹤0.01%
600
855
$14.9K ﹤0.01%
700
856
$14.9K ﹤0.01%
+25
857
$14.8K ﹤0.01%
400
858
$14.6K ﹤0.01%
180
859
$14.5K ﹤0.01%
110
860
$14.5K ﹤0.01%
+90
861
$14.3K ﹤0.01%
682
862
$14.3K ﹤0.01%
211
863
$14.2K ﹤0.01%
2,225
864
$14.1K ﹤0.01%
150
865
$13.9K ﹤0.01%
305
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866
$13.8K ﹤0.01%
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867
$13.8K ﹤0.01%
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$13.8K ﹤0.01%
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869
$13.7K ﹤0.01%
600
870
$13.6K ﹤0.01%
1,383
871
$13.6K ﹤0.01%
150
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872
$13.5K ﹤0.01%
1,085
-14
873
$13.5K ﹤0.01%
400
874
$13.5K ﹤0.01%
313
875
$13.4K ﹤0.01%
1,313
33 34
35
36 37