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
126
$4.25M 0.1%
281,962
+16,818
127
$4.21M 0.1%
53,551
+1,924
128
$4.14M 0.1%
18,691
+408
129
$4.09M 0.1%
37,016
+2,021
130
$3.98M 0.09%
27,109
-260
131
$3.98M 0.09%
66,609
-9,388
132
$3.94M 0.09%
113,374
-1,500
133
$3.86M 0.09%
30,536
+3,250
134
$3.7M 0.09%
24,668
+1,532
135
$3.39M 0.08%
40,732
-2,876
136
$3.26M 0.08%
62,588
+5,100
137
$3.17M 0.07%
58,243
-1,055
138
$3.12M 0.07%
29,884
-2,906
139
$3.07M 0.07%
20,707
+15
140
$2.97M 0.07%
52,927
-760
141
$2.9M 0.07%
35,844
+10
142
$2.9M 0.07%
14,489
+156
143
$2.86M 0.07%
9,568
+275
144
$2.85M 0.07%
22,087
+587
145
$2.82M 0.07%
23,957
+929
146
$2.63M 0.06%
130,500
+725
147
$2.58M 0.06%
24,470
148
$2.53M 0.06%
15,340
+203
149
$2.47M 0.06%
28,003
+2,312
150
$2.4M 0.06%
41,084
+99
4 5
6
7 8