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
151
$3.89M 0.06%
134,158
152
$3.88M 0.06%
38,215
+895
153
$3.82M 0.06%
53,181
-5,275
154
$3.82M 0.06%
17,275
-1,390
155
$3.82M 0.06%
7,168
-25
156
$3.77M 0.05%
28,527
-874
157
$3.65M 0.05%
85,987
-22,881
158
$3.52M 0.05%
132,247
-240
159
$3.45M 0.05%
18,751
160
$3.28M 0.05%
661
-11
161
$3.19M 0.05%
25,345
-905
162
$3.1M 0.05%
64,126
-4,345
163
$3.05M 0.04%
11,990
164
$3.02M 0.04%
90,185
+90,179
165
$2.97M 0.04%
48,910
-1,225
166
$2.94M 0.04%
27,626
-1,502
167
$2.86M 0.04%
21,194
-1,950
168
$2.84M 0.04%
109,898
-120
169
$2.83M 0.04%
19,555
-2,100
170
$2.74M 0.04%
19,933
-198
171
$2.7M 0.04%
82,049
172
$2.67M 0.04%
26,893
+938
173
$2.65M 0.04%
43,293
-1,343
174
$2.62M 0.04%
6,392
-82
175
$2.51M 0.04%
50,097
+760
5 6
7
8 9