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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

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
1051
$1.62K ﹤0.01%
200
1052
$1.52K ﹤0.01%
50
1053
$1.51K ﹤0.01%
+65
1054
$1.5K ﹤0.01%
77
1055
$1.43K ﹤0.01%
20
1056
$1.4K ﹤0.01%
+69
1057
$1.39K ﹤0.01%
12
1058
$1.38K ﹤0.01%
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-30
1059
$1.37K ﹤0.01%
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1060
$1.37K ﹤0.01%
+34
1061
$1.32K ﹤0.01%
30
1062
$1.31K ﹤0.01%
+900
1063
$1.27K ﹤0.01%
44
1064
$1.25K ﹤0.01%
+18
1065
$1.24K ﹤0.01%
11
1066
$1.2K ﹤0.01%
1,000
1067
– –
0
1068
$1.18K ﹤0.01%
100
1069
$1.06K ﹤0.01%
+26
1070
$1.05K ﹤0.01%
52
1071
$1.04K ﹤0.01%
+36
1072
$979 ﹤0.01%
188
1073
$959 ﹤0.01%
100
1074
$954 ﹤0.01%
15
-100
1075
$934 ﹤0.01%
15
41 42
43
44 45