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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$467 ﹤0.01%
137
-24
1002
$410 ﹤0.01%
1,000
1003
$374 ﹤0.01%
4
1004
$353 ﹤0.01%
8
1005
$337 ﹤0.01%
33
1006
$327 ﹤0.01%
100
1007
$323 ﹤0.01%
9
1008
$300 ﹤0.01%
11
1009
$295 ﹤0.01%
225
1010
$287 ﹤0.01%
250
1011
– –
0
1012
$246 ﹤0.01%
6
-11
1013
$230 ﹤0.01%
24
1014
$151 ﹤0.01%
200
1015
– –
0
1016
$92 ﹤0.01%
4
1017
$73 ﹤0.01%
60
1018
$29 ﹤0.01%
2
1019
$22 ﹤0.01%
+1
1020
$4 ﹤0.01%
33
1021
$2 ﹤0.01%
100
1022
– –
-200
1023
– –
-75
1024
– –
-28
1025
– –
-20
39 40
41
42 43