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
$5.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.02%
21,772
-353
227
$1.05M 0.02%
8,574
+349
228
$1.03M 0.02%
+13,600
229
$1.03M 0.02%
17,075
+300
230
$1.03M 0.02%
34,860
+30,420
231
$996K 0.02%
2,550
232
$995K 0.02%
5,771
233
$995K 0.02%
36,930
-720
234
$986K 0.02%
13,603
-302
235
$984K 0.02%
5,219
-345
236
$947K 0.02%
3,150
237
$920K 0.02%
5,066
-435
238
$917K 0.02%
+33,760
239
$899K 0.02%
20,202
+1,940
240
$897K 0.02%
8,693
-890
241
$879K 0.01%
6,783
+240
242
$839K 0.01%
+31,742
243
$833K 0.01%
8,200
+150
244
$820K 0.01%
23,450
245
$818K 0.01%
51,150
246
$818K 0.01%
42,879
-1
247
$768K 0.01%
2,050
+311
248
$756K 0.01%
16,943
+15,443
249
$755K 0.01%
11,008
+1,915
250
$753K 0.01%
44,963
-7,356
8 9
10
11 12