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
101
$10.7M 0.16%
38,320
-376
102
$10.5M 0.15%
167,936
-13,773
103
$9.93M 0.14%
41,239
-341
104
$9.68M 0.14%
106,438
-2,471
105
$9.51M 0.14%
158,029
-9,409
106
$9.43M 0.14%
166,703
-5,860
107
$9.24M 0.13%
32,318
-1,294
108
$8.86M 0.13%
39,054
-2,724
109
$8.85M 0.13%
13
110
$8.5M 0.12%
67,386
-5,009
111
$8.04M 0.12%
35,853
-10
112
$8M 0.12%
25,324
-425
113
$7.8M 0.11%
82,925
+1,100
114
$7.6M 0.11%
15,633
+146
115
$7.31M 0.11%
43,865
+3,847
116
$7.31M 0.11%
165,881
+6,374
117
$7.15M 0.1%
67,077
+930
118
$7.09M 0.1%
36,222
-150
119
$6.65M 0.1%
286,705
+706
120
$6.57M 0.1%
11,515
-274
121
$6.39M 0.09%
70,024
-4,865
122
$6.37M 0.09%
123,688
+2,240
123
$6.25M 0.09%
337,588
-5,290
124
$6.24M 0.09%
81,623
-7,512
125
$6.17M 0.09%
71,745
3 4
5
6 7