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
176
$1.37M 0.04%
70,274
-1,497
177
$1.34M 0.04%
7,062
-3,348
178
$1.33M 0.03%
7,369
+261
179
$1.33M 0.03%
2,438
-161
180
$1.3M 0.03%
33,709
-4,250
181
$1.27M 0.03%
35,625
+8,600
182
$1.26M 0.03%
7,328
+525
183
$1.24M 0.03%
36,729
+1,003
184
$1.23M 0.03%
21,807
+247
185
$1.22M 0.03%
6,048
+164
186
$1.22M 0.03%
57,576
+9,905
187
$1.19M 0.03%
29,671
+1,005
188
$1.14M 0.03%
65,169
-4,863
189
$1.14M 0.03%
44,595
-45,310
190
$1.14M 0.03%
15,207
-205
191
$1.14M 0.03%
29,307
+1,187
192
$1.12M 0.03%
5,839
-7,675
193
$1.08M 0.03%
15,700
194
$1.08M 0.03%
14,977
-541
195
$1.08M 0.03%
3,860
+740
196
$1.07M 0.03%
5,400
197
$1.06M 0.03%
43,346
-520
198
$1.04M 0.03%
74,311
+1,000
199
$1.02M 0.03%
21,872
-45
200
$960K 0.03%
15,352
+242
6 7
8
9 10