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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.3%
48,610
-76
77
$11.3M 0.29%
30,855
-206
78
$10.4M 0.27%
138,837
-4,245
79
$10M 0.26%
194,726
-8,011
80
$9.92M 0.26%
104,183
-1,030
81
$9.91M 0.26%
159,710
-4,957
82
$9.88M 0.26%
58,221
-542
83
$9.84M 0.26%
134,334
-1,236
84
$9.67M 0.25%
122,252
+6,832
85
$9.59M 0.25%
89,695
-1,025
86
$9.07M 0.24%
149,084
+7,453
87
$9.06M 0.24%
103,356
-4,793
88
$9.04M 0.24%
45,287
-250
89
$8.97M 0.23%
42,099
-435
90
$8.92M 0.23%
146,332
-10,970
91
$8.88M 0.23%
186,538
+8,677
92
$8.68M 0.23%
66,571
-7,030
93
$7.96M 0.21%
176,579
-1,686
94
$7.9M 0.21%
68,410
-3,693
95
$7.83M 0.2%
25,304
+454
96
$7.81M 0.2%
31,169
+413
97
$7.42M 0.19%
65,017
-2,858
98
$7.4M 0.19%
51,932
+339
99
$7.37M 0.19%
42,110
-6,245
100
$7.29M 0.19%
184,001
-1,420
2 3
4
5 6