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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 5.87%
1,842,172
-8,004
2
$279M 5.38%
967,079
-255
3
$137M 2.65%
1,319,055
+17,854
4
$133M 2.56%
891,747
+4,921
5
$127M 2.46%
412,023
-6,643
6
$126M 2.43%
346,752
-2,579
7
$115M 2.23%
577,179
-3,001
8
$115M 2.22%
631,107
-1,024
9
$104M 2.02%
1,030,851
-3,779
10
$95.9M 1.85%
736,311
+11,166
11
$92.5M 1.79%
382,524
-516
12
$88.3M 1.7%
234,691
+2,606
13
$87.9M 1.7%
1,121,713
-10,465
14
$83.7M 1.62%
202,109
+2,105
15
$81.7M 1.58%
141,741
+951
16
$81.4M 1.57%
163,905
+2,092
17
$80.5M 1.56%
226,659
-1,473
18
$80M 1.55%
280,007
+1,348
19
$75.8M 1.46%
384,386
+1,227
20
$71.2M 1.38%
923,684
+26,052
21
$66.2M 1.28%
990,165
+42,238
22
$65.7M 1.27%
321,661
+1,401
23
$65M 1.26%
649,258
+3,305
24
$64.4M 1.24%
623,605
+38,824
25
$62.2M 1.2%
401,156
-4,602
1
2 3 4 5