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
951
$6.12K ﹤0.01%
75
952
$6.1K ﹤0.01%
48
953
$5.95K ﹤0.01%
235
954
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175
955
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90
956
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225
957
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277
-19
958
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959
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500
960
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74
961
$5.53K ﹤0.01%
327
-24
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$5.49K ﹤0.01%
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963
$5.45K ﹤0.01%
102
964
$5.44K ﹤0.01%
112
965
$5.39K ﹤0.01%
100
-1,722
966
$5.36K ﹤0.01%
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967
$5.35K ﹤0.01%
164
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968
$5.23K ﹤0.01%
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969
$5.19K ﹤0.01%
28
970
$5.14K ﹤0.01%
300
971
$5.07K ﹤0.01%
59
972
$5.06K ﹤0.01%
102
973
$4.98K ﹤0.01%
200
974
$4.97K ﹤0.01%
41
975
$4.97K ﹤0.01%
20
37 38
39
40 41