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
1051
$1.55K ﹤0.01%
63
1052
$1.52K ﹤0.01%
45
1053
$1.51K ﹤0.01%
44
1054
$1.49K ﹤0.01%
1,122
1055
$1.48K ﹤0.01%
74
1056
$1.48K ﹤0.01%
22
1057
$1.46K ﹤0.01%
12
-2
1058
$1.46K ﹤0.01%
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1059
$1.46K ﹤0.01%
35
-120
1060
$1.45K ﹤0.01%
41
1061
$1.43K ﹤0.01%
50
1062
$1.39K ﹤0.01%
87
1063
$1.33K ﹤0.01%
13
-2
1064
$1.33K ﹤0.01%
21
1065
$1.3K ﹤0.01%
150
1066
$1.25K ﹤0.01%
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1067
$1.23K ﹤0.01%
11
1068
$1.21K ﹤0.01%
55
-2
1069
$1.2K ﹤0.01%
114
1070
$1.16K ﹤0.01%
523
1071
$1.12K ﹤0.01%
31
1072
$1.02K ﹤0.01%
800
1073
$1K ﹤0.01%
44
1074
$987 ﹤0.01%
188
1075
$970 ﹤0.01%
65
-35
41 42
43
44 45