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
201
$904K 0.02%
19,472
-2,400
202
$896K 0.02%
3,805
203
$882K 0.02%
6,089
204
$844K 0.02%
35,895
-8,700
205
$832K 0.02%
2,332
206
$827K 0.02%
1,687
-100
207
$824K 0.02%
14,934
-300
208
$813K 0.02%
5,400
209
$802K 0.02%
7,133
+235
210
$799K 0.02%
5,574
+255
211
$767K 0.02%
13,125
+321
212
$755K 0.02%
13,275
213
$746K 0.02%
14,386
-591
214
$739K 0.02%
2,550
215
$732K 0.02%
39,717
-1,104
216
$712K 0.02%
3,450
-975
217
$694K 0.02%
6,525
218
$679K 0.02%
8,325
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219
$673K 0.02%
48,405
220
$655K 0.02%
5,710
221
$649K 0.02%
6,225
222
$643K 0.02%
24,619
+1,064
223
$641K 0.02%
14,105
+9,605
224
$620K 0.01%
3,400
225
$618K 0.01%
5,927
7 8
9
10 11