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
926
$8.17K ﹤0.01%
109
+65
927
$8.16K ﹤0.01%
625
928
$8.05K ﹤0.01%
35
929
$8.03K ﹤0.01%
76
930
$7.9K ﹤0.01%
300
931
$7.9K ﹤0.01%
165
932
$7.82K ﹤0.01%
94
933
$7.74K ﹤0.01%
164
934
$7.44K ﹤0.01%
1,174
935
$7.21K ﹤0.01%
+150
936
$7.07K ﹤0.01%
+100
937
$6.99K ﹤0.01%
122
938
$6.97K ﹤0.01%
72
939
$6.85K ﹤0.01%
38
940
$6.79K ﹤0.01%
45
941
$6.79K ﹤0.01%
200
942
$6.77K ﹤0.01%
36
943
$6.75K ﹤0.01%
59
944
$6.59K ﹤0.01%
138
945
$6.55K ﹤0.01%
534
946
$6.54K ﹤0.01%
97
947
$6.43K ﹤0.01%
+70
948
$6.33K ﹤0.01%
26
949
$6.3K ﹤0.01%
82
950
$6.15K ﹤0.01%
583
-584
36 37
38
39 40