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
1001
$3.53K ﹤0.01%
434
1002
$3.5K ﹤0.01%
240
1003
$3.48K ﹤0.01%
83
1004
$3.45K ﹤0.01%
14
1005
$3.41K ﹤0.01%
18
1006
$3.37K ﹤0.01%
70
1007
$3.26K ﹤0.01%
43
1008
$3.2K ﹤0.01%
1
1009
$3.18K ﹤0.01%
55
1010
$3.17K ﹤0.01%
22
1011
$3.06K ﹤0.01%
114
1012
$3.06K ﹤0.01%
13
1013
$3.02K ﹤0.01%
120
1014
$2.95K ﹤0.01%
+15
1015
$2.91K ﹤0.01%
170
1016
$2.86K ﹤0.01%
122
1017
$2.84K ﹤0.01%
18
1018
$2.82K ﹤0.01%
300
1019
$2.81K ﹤0.01%
750
1020
$2.81K ﹤0.01%
92
1021
$2.77K ﹤0.01%
140
1022
$2.7K ﹤0.01%
9
-2
1023
$2.57K ﹤0.01%
100
1024
$2.51K ﹤0.01%
+138
1025
$2.49K ﹤0.01%
255
39 40
41
42 43