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
126
$3.98M 0.1%
33,162
-92
127
$3.97M 0.1%
38,016
+1,105
128
$3.87M 0.1%
34,995
+1,265
129
$3.85M 0.1%
311,508
-168
130
$3.78M 0.1%
18,283
+1,456
131
$3.76M 0.1%
114,874
132
$3.5M 0.09%
27,369
+500
133
$3.4M 0.09%
20,692
+1,175
134
$3.36M 0.09%
27,286
+9,280
135
$3.34M 0.09%
51,627
+615
136
$3.33M 0.09%
53,687
-2,595
137
$3.31M 0.09%
23,136
+914
138
$3.21M 0.08%
59,298
-50
139
$3.03M 0.08%
32,790
-1,294
140
$3.02M 0.08%
37,690
-30,299
141
$2.94M 0.08%
57,488
+4,000
142
$2.9M 0.08%
43,608
+600
143
$2.82M 0.07%
35,834
+53
144
$2.77M 0.07%
14,333
+543
145
$2.53M 0.07%
21,500
-923
146
$2.48M 0.06%
129,775
+200
147
$2.45M 0.06%
24,470
+1,160
148
$2.34M 0.06%
40,985
149
$2.27M 0.06%
25,691
-1,955
150
$2.26M 0.06%
9,293
-600
4 5
6
7 8