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
1101
$210 ﹤0.01%
1
1102
$165 ﹤0.01%
6
1103
$163 ﹤0.01%
100
1104
$140 ﹤0.01%
10
1105
$139 ﹤0.01%
7
1106
$132 ﹤0.01%
200
1107
$125 ﹤0.01%
4
1108
$120 ﹤0.01%
100
1109
$118 ﹤0.01%
12
1110
$97 ﹤0.01%
33
1111
$76 ﹤0.01%
60
1112
$52 ﹤0.01%
5
1113
$48 ﹤0.01%
27
1114
$35 ﹤0.01%
25
1115
$32 ﹤0.01%
3
-100
1116
$28 ﹤0.01%
4
1117
$27 ﹤0.01%
6
1118
$23 ﹤0.01%
2
1119
– –
0
1120
$20 ﹤0.01%
1
1121
$17 ﹤0.01%
1
1122
$6 ﹤0.01%
1
-76
1123
– –
0
1124
– –
-165
1125
– –
-204
43 44
45
46 47