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
1101
$146 ﹤0.01%
200
1102
$125 ﹤0.01%
60
1103
$97 ﹤0.01%
4
1104
– –
0
1105
$96 ﹤0.01%
185
-700
1106
$50 ﹤0.01%
91
1107
$42 ﹤0.01%
+4
1108
$31 ﹤0.01%
2
1109
$25 ﹤0.01%
+6
1110
$24 ﹤0.01%
1
1111
$4 ﹤0.01%
33
1112
$1 ﹤0.01%
100
1113
– –
-6,675
1114
– –
-92
1115
– –
-500
1116
– –
-2
1117
– –
-25
1118
– –
-3,083
1119
– –
-650
1120
– –
-273
1121
– –
-50
1122
– –
-548
1123
– –
-400
1124
– –
-645
1125
– –
-138
43 44
45
46 47