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
901
$4K ﹤0.01%
170
902
$4K ﹤0.01%
94
903
$3.99K ﹤0.01%
+250
904
$3.94K ﹤0.01%
129
905
$3.92K ﹤0.01%
66
906
$3.87K ﹤0.01%
200
907
$3.84K ﹤0.01%
144
908
$3.83K ﹤0.01%
80
909
$3.81K ﹤0.01%
112
910
$3.78K ﹤0.01%
270
911
$3.78K ﹤0.01%
19
-32
912
$3.77K ﹤0.01%
49
913
$3.75K ﹤0.01%
70
914
$3.67K ﹤0.01%
40
-1,107
915
$3.64K ﹤0.01%
70
916
$3.63K ﹤0.01%
25
917
$3.58K ﹤0.01%
97
918
$3.58K ﹤0.01%
16
919
$3.57K ﹤0.01%
112
920
$3.53K ﹤0.01%
129
921
$3.51K ﹤0.01%
145
922
$3.46K ﹤0.01%
558
923
$3.3K ﹤0.01%
800
924
$3.24K ﹤0.01%
24
925
$3.23K ﹤0.01%
200
35 36
37
38 39