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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.18%
128,333
+11,038
102
$6.89M 0.18%
135,778
+37,836
103
$6.87M 0.18%
82,643
+17,905
104
$6.82M 0.18%
57,451
-17
105
$6.56M 0.17%
122,298
-14,705
106
$6.47M 0.17%
61,123
+1,518
107
$6.36M 0.17%
278,661
-12,775
108
$6.33M 0.17%
204,058
-11,687
109
$6.27M 0.16%
510,657
+168,522
110
$5.97M 0.16%
212,348
+47,946
111
$5.88M 0.15%
50,972
+9,945
112
$5.7M 0.15%
39,082
-4,823
113
$5.55M 0.14%
51,245
+4,522
114
$5.27M 0.14%
60,199
-67,150
115
$5.24M 0.14%
68,433
+1,519
116
$5.22M 0.14%
25,300
-24,215
117
$4.86M 0.13%
443,393
-3,148
118
$4.82M 0.13%
15,572
+326
119
$4.75M 0.12%
137,197
+3,588
120
$4.54M 0.12%
46,567
+3,050
121
$4.2M 0.11%
75,997
-158,876
122
$4.1M 0.11%
275,794
+18,918
123
$4.05M 0.11%
24,699
-424
124
$4.02M 0.11%
75,030
-246
125
$3.99M 0.1%
265,144
+25,946
3 4
5
6 7