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
876
$13.3K ﹤0.01%
188
877
$13.2K ﹤0.01%
+460
878
$13K ﹤0.01%
116
-58
879
$13K ﹤0.01%
295
880
$13K ﹤0.01%
1,066
881
$12.9K ﹤0.01%
153
882
$12.6K ﹤0.01%
87
883
$12.6K ﹤0.01%
74
884
$12.6K ﹤0.01%
254
885
$12.4K ﹤0.01%
+274
886
$12.4K ﹤0.01%
1,307
887
$12.3K ﹤0.01%
52
888
$12.3K ﹤0.01%
295
889
$12.2K ﹤0.01%
276
-4
890
$12.2K ﹤0.01%
834
891
$12K ﹤0.01%
132
892
$12K ﹤0.01%
500
893
$11.8K ﹤0.01%
101
894
$11.7K ﹤0.01%
+75
895
$11.4K ﹤0.01%
468
896
$11.4K ﹤0.01%
+135
897
$11.2K ﹤0.01%
+188
898
$11.2K ﹤0.01%
300
899
$11.1K ﹤0.01%
+100
900
$11.1K ﹤0.01%
+40
34 35
36
37 38