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
$125 ﹤0.01%
60
1102
$97 ﹤0.01%
4
1103
$96 ﹤0.01%
185
-700
1104
$96 ﹤0.01%
3
1105
$50 ﹤0.01%
91
1106
$42 ﹤0.01%
+4
1107
$31 ﹤0.01%
2
1108
$25 ﹤0.01%
+6
1109
$24 ﹤0.01%
1
1110
$4 ﹤0.01%
33
1111
$1 ﹤0.01%
100
1112
$0 ﹤0.01%
52
1113
$0 ﹤0.01%
+1,000
1114
$0 ﹤0.01%
179
1115
$0 ﹤0.01%
+12
1116
– –
-120
1117
$0 ﹤0.01%
+750
1118
– –
-37,037
1119
$0 ﹤0.01%
449
1120
$0 ﹤0.01%
43
1121
$0 ﹤0.01%
+245
1122
– –
-15,262
1123
– –
-125
1124
– –
-6,675
1125
– –
-4,497
43 44
45
46 47