BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.42K ﹤0.01%
167
1027
$2.39K ﹤0.01%
34
1028
$2.39K ﹤0.01%
255
1029
– –
0
1030
$2.28K ﹤0.01%
93
1031
$2.15K ﹤0.01%
+34
1032
$2.13K ﹤0.01%
9
1033
$2.1K ﹤0.01%
115
1034
$2.06K ﹤0.01%
13
1035
$2.06K ﹤0.01%
44
1036
$2.05K ﹤0.01%
100
-550
1037
$2.03K ﹤0.01%
+32
1038
$2.03K ﹤0.01%
63
1039
$1.95K ﹤0.01%
22
1040
$1.93K ﹤0.01%
21
-19
1041
$1.92K ﹤0.01%
75
1042
$1.92K ﹤0.01%
14
1043
$1.91K ﹤0.01%
+26
1044
$1.85K ﹤0.01%
23
1045
$1.8K ﹤0.01%
45
1046
$1.75K ﹤0.01%
112
1047
$1.73K ﹤0.01%
25
1048
$1.73K ﹤0.01%
115
1049
$1.72K ﹤0.01%
12
1050
$1.64K ﹤0.01%
+47
40 41
42
43 44