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
901
$11K ﹤0.01%
130
902
$11K ﹤0.01%
62
-200
903
$10.9K ﹤0.01%
83
904
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131
905
$10.8K ﹤0.01%
161
+63
906
$10.6K ﹤0.01%
31
-3
907
$10.5K ﹤0.01%
1,097
+47
908
$10.4K ﹤0.01%
93
909
$10.3K ﹤0.01%
100
910
$9.82K ﹤0.01%
227
+176
911
$9.68K ﹤0.01%
402
912
$9.56K ﹤0.01%
25
-200
913
$9.48K ﹤0.01%
20
914
$9.43K ﹤0.01%
325
915
$9.29K ﹤0.01%
+65
916
$9.25K ﹤0.01%
331
917
$9.2K ﹤0.01%
404
918
$9.15K ﹤0.01%
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-30
919
$9.09K ﹤0.01%
115
920
$8.96K ﹤0.01%
250
921
$8.91K ﹤0.01%
250
922
$8.81K ﹤0.01%
200
923
$8.48K ﹤0.01%
100
924
$8.34K ﹤0.01%
76
925
$8.28K ﹤0.01%
120
35 36
37
38 39