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
1026
$2.48K ﹤0.01%
2
1027
$2.44K ﹤0.01%
115
1028
$2.42K ﹤0.01%
100
1029
$2.41K ﹤0.01%
80
1030
$2.33K ﹤0.01%
200
1031
$2.27K ﹤0.01%
12
1032
$2.23K ﹤0.01%
62
1033
$2.1K ﹤0.01%
77
1034
$2.03K ﹤0.01%
6
1035
$2.02K ﹤0.01%
25
1036
$1.97K ﹤0.01%
+42
1037
$1.95K ﹤0.01%
23
1038
$1.92K ﹤0.01%
21
1039
$1.79K ﹤0.01%
115
1040
$1.76K ﹤0.01%
7
1041
$1.73K ﹤0.01%
50
1042
$1.7K ﹤0.01%
30
1043
$1.7K ﹤0.01%
+200
1044
$1.68K ﹤0.01%
+130
1045
$1.67K ﹤0.01%
+100
1046
$1.63K ﹤0.01%
54
1047
$1.62K ﹤0.01%
15
1048
$1.6K ﹤0.01%
+193
1049
$1.6K ﹤0.01%
43
1050
$1.57K ﹤0.01%
20
40 41
42
43 44