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
151
$2.2M 0.06%
+38,770
152
$2.19M 0.06%
15,137
+857
153
$2.18M 0.06%
36,306
+1,186
154
$2.1M 0.05%
23,028
-573
155
$2.06M 0.05%
13,764
156
$2.04M 0.05%
40,239
-2,400
157
$1.94M 0.05%
83,382
-1,707
158
$1.91M 0.05%
56,700
-52,066
159
$1.87M 0.05%
114,272
-4,800
160
$1.84M 0.05%
168,025
-50
161
$1.74M 0.05%
+78,147
162
$1.68M 0.04%
9,164
-2,760
163
$1.64M 0.04%
27,190
-36
164
$1.61M 0.04%
126,464
+8
165
$1.58M 0.04%
19,471
-103
166
$1.58M 0.04%
22,165
-14,676
167
$1.56M 0.04%
11,990
168
$1.54M 0.04%
22,569
+1,387
169
$1.54M 0.04%
36,328
-1,326
170
$1.44M 0.04%
22,551
-1,729
171
$1.43M 0.04%
79,409
-8,085
172
$1.4M 0.04%
10,269
-20
173
$1.4M 0.04%
33,359
-3,209
174
$1.4M 0.04%
13,304
-400
175
$1.38M 0.04%
89,544
-1,212
5 6
7
8 9