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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.17%
145,055
+9,277
102
$7.34M 0.17%
133,599
+5,266
103
$7.22M 0.17%
210,454
-57,453
104
$7.2M 0.17%
62,327
+1,204
105
$7.18M 0.17%
121,673
-625
106
$6.96M 0.16%
199,811
-4,247
107
$6.89M 0.16%
245,592
+33,244
108
$6.58M 0.15%
34,705
-7,405
109
$6.43M 0.15%
89,241
-78,583
110
$6.4M 0.15%
59,147
-5,870
111
$6.08M 0.14%
52,477
+1,505
112
$6.07M 0.14%
53,991
+2,746
113
$6.04M 0.14%
39,283
+201
114
$5.92M 0.14%
73,249
+4,816
115
$5.59M 0.13%
259,795
-18,866
116
$5.38M 0.13%
52,699
-7,500
117
$5.29M 0.12%
145,078
+7,881
118
$5.18M 0.12%
15,422
-150
119
$5.14M 0.12%
32,632
-530
120
$4.85M 0.11%
48,830
+2,263
121
$4.48M 0.11%
78,128
+3,098
122
$4.4M 0.1%
37,711
-305
123
$4.4M 0.1%
280,058
+4,264
124
$4.3M 0.1%
24,399
-300
125
$4.25M 0.1%
316,608
+5,100
3 4
5
6 7