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
901
$10.7K ﹤0.01%
2,000
902
$10.7K ﹤0.01%
231
903
$10.4K ﹤0.01%
3,035
904
$10.3K ﹤0.01%
160
905
$10.3K ﹤0.01%
225
906
$10.3K ﹤0.01%
774
-21
907
$10.2K ﹤0.01%
200
908
$10.2K ﹤0.01%
173
909
$10.2K ﹤0.01%
381
910
$10.2K ﹤0.01%
400
911
$10.2K ﹤0.01%
471
+66
912
$10.1K ﹤0.01%
231
913
$10.1K ﹤0.01%
1,174
914
$10.1K ﹤0.01%
254
915
$9.58K ﹤0.01%
195
916
$9.38K ﹤0.01%
822
917
$9.36K ﹤0.01%
325
918
$9.35K ﹤0.01%
60
919
$9.22K ﹤0.01%
543
920
$9.12K ﹤0.01%
1,333
921
$8.84K ﹤0.01%
333
922
$8.65K ﹤0.01%
331
923
$8.63K ﹤0.01%
200
924
$8.54K ﹤0.01%
100
925
$8.16K ﹤0.01%
200
35 36
37
38 39