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
926
$3.15K ﹤0.01%
150
927
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100
928
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929
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30
930
$3.04K ﹤0.01%
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931
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120
932
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+74
933
$2.84K ﹤0.01%
1,122
934
$2.8K ﹤0.01%
45
-45
935
$2.76K ﹤0.01%
159
936
$2.68K ﹤0.01%
4,292
937
$2.59K ﹤0.01%
60
938
$2.52K ﹤0.01%
74
939
$2.51K ﹤0.01%
255
940
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12
941
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942
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943
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944
– –
0
945
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946
$2.27K ﹤0.01%
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947
$2.19K ﹤0.01%
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948
$2.16K ﹤0.01%
25
949
$2.13K ﹤0.01%
23
-300
950
$2.1K ﹤0.01%
9
36 37
38
39 40