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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.26%
47,967
-643
77
$10.8M 0.25%
125,102
+2,850
78
$10.7M 0.25%
122,232
-1,455
79
$10.4M 0.24%
103,666
-517
80
$10.2M 0.24%
132,850
-1,484
81
$10.1M 0.24%
154,570
-5,140
82
$9.98M 0.23%
102,991
-365
83
$9.9M 0.23%
140,927
-5,405
84
$9.9M 0.23%
187,456
+918
85
$9.87M 0.23%
89,225
-470
86
$9.85M 0.23%
58,006
-215
87
$9.65M 0.23%
44,882
-405
88
$9.16M 0.21%
41,527
-572
89
$9.03M 0.21%
141,809
-7,275
90
$8.7M 0.2%
220,795
-32,175
91
$8.68M 0.2%
31,273
+104
92
$8.63M 0.2%
173,292
-3,287
93
$8.44M 0.2%
25,093
-211
94
$8.38M 0.2%
648,975
+138,318
95
$8.27M 0.19%
129,365
-9,472
96
$8.03M 0.19%
59,941
-6,630
97
$7.82M 0.18%
180,834
-3,167
98
$7.65M 0.18%
65,794
-2,616
99
$7.46M 0.17%
50,140
-1,792
100
$7.45M 0.17%
57,251
-200
2 3
4
5 6