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
1151
$0 ﹤0.01%
+245
1152
$0 ﹤0.01%
43
1153
$0 ﹤0.01%
449
1154
-37,037
1155
$0 ﹤0.01%
+750
1156
-120
1157
$0 ﹤0.01%
+12
1158
$0 ﹤0.01%
179
1159
$0 ﹤0.01%
+1,000
1160
$0 ﹤0.01%
52