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
976
$4.96K ﹤0.01%
254
977
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+902
978
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265
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979
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270
980
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+150
981
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52
982
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163
983
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+102
984
$4.55K ﹤0.01%
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985
$4.49K ﹤0.01%
222
986
$4.44K ﹤0.01%
366
-1,511
987
$4.38K ﹤0.01%
159
988
$4.29K ﹤0.01%
59
989
$4.21K ﹤0.01%
1,333
990
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994
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150
995
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996
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45
997
$3.91K ﹤0.01%
94
998
$3.82K ﹤0.01%
50
999
$3.72K ﹤0.01%
225
1000
$3.54K ﹤0.01%
1,000
38 39
40
41 42