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
926
$8.1K ﹤0.01%
+100
927
$8.06K ﹤0.01%
900
+400
928
$8.03K ﹤0.01%
122
929
$7.96K ﹤0.01%
459
930
$7.81K ﹤0.01%
131
931
$7.75K ﹤0.01%
366
932
$7.63K ﹤0.01%
20
933
$7.58K ﹤0.01%
165
934
$7.47K ﹤0.01%
110
+35
935
$7.42K ﹤0.01%
165
936
$7.15K ﹤0.01%
447
-333
937
$7.06K ﹤0.01%
400
938
$6.92K ﹤0.01%
5
939
$6.87K ﹤0.01%
72
940
$6.84K ﹤0.01%
403
941
$6.82K ﹤0.01%
468
942
$6.76K ﹤0.01%
300
943
$6.62K ﹤0.01%
242
+79
944
$6.61K ﹤0.01%
100
945
$6.44K ﹤0.01%
252
-119
946
$6.37K ﹤0.01%
121
947
$6.31K ﹤0.01%
44
948
$6.28K ﹤0.01%
243
949
$5.86K ﹤0.01%
100
950
$5.82K ﹤0.01%
+48
36 37
38
39 40