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
1126
– –
-50
1127
– –
-176
1128
– –
-135
1129
– –
-130
1130
– –
-41
1131
– –
-1,300
1132
– –
-235
1133
– –
-550
1134
– –
-750
1135
– –
-100
1136
– –
-525
1137
– –
-1,000
1138
– –
-1,600
1139
– –
-475
1140
– –
-3,419
1141
– –
-225
1142
– –
-206
1143
– –
-600
1144
– –
-473
1145
– –
-1,294
1146
– –
-1,444
1147
– –
-1,233
1148
– –
-1,000
1149
– –
-750
1150
– –
-159
43 44 45
46
47