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
176
$2.49M 0.04%
8,640
-40
177
$2.47M 0.04%
108,385
-2,216
178
$2.45M 0.04%
9,102
-176
179
$2.44M 0.04%
50,932
+79
180
$2.41M 0.03%
22,930
181
$2.4M 0.03%
9,335
182
$2.36M 0.03%
14,401
-273
183
$2.34M 0.03%
13,987
-55
184
$2.31M 0.03%
52,589
-9,235
185
$2.31M 0.03%
19,503
-330
186
$2.28M 0.03%
82,146
-1,209
187
$2.21M 0.03%
10,420
+1,052
188
$2.21M 0.03%
11,792
+100
189
$2.21M 0.03%
6,092
190
$2.18M 0.03%
16,884
-404
191
$2.16M 0.03%
10,234
192
$2.07M 0.03%
103,016
-14,471
193
$2.02M 0.03%
29,560
+742
194
$2.02M 0.03%
17,767
-555
195
$2M 0.03%
24,873
-250
196
$1.99M 0.03%
111,473
+6,320
197
$1.97M 0.03%
10,195
198
$1.93M 0.03%
3,770
-184
199
$1.92M 0.03%
9,958
+86
200
$1.86M 0.03%
75,465
+6,154
6 7
8
9 10