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
876
$13.2K ﹤0.01%
1,120
877
$13.1K ﹤0.01%
289
878
$12.9K ﹤0.01%
194
879
$12.7K ﹤0.01%
667
880
$12.6K ﹤0.01%
+2,100
881
$12.6K ﹤0.01%
400
882
$12.5K ﹤0.01%
619
883
$12.4K ﹤0.01%
1,167
884
$12.4K ﹤0.01%
107
-100
885
$12.3K ﹤0.01%
5,000
886
$12.3K ﹤0.01%
1,333
887
$11.9K ﹤0.01%
475
888
$11.9K ﹤0.01%
150
889
$11.7K ﹤0.01%
+400
890
$11.6K ﹤0.01%
329
891
$11.6K ﹤0.01%
411
892
$11.6K ﹤0.01%
185
+150
893
$11.5K ﹤0.01%
100
894
$11.1K ﹤0.01%
8
895
$11.1K ﹤0.01%
600
896
$11K ﹤0.01%
180
897
$11K ﹤0.01%
200
-200
898
$11K ﹤0.01%
625
899
$10.8K ﹤0.01%
600
900
$10.8K ﹤0.01%
57
34 35
36
37 38