BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$12.9M
2
+$11.5M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$5.93M
2
+$5.77M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

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
351
$398K 0.01%
9,750
352
$395K 0.01%
6,070
353
$394K 0.01%
12,840
354
$392K 0.01%
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355
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357
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358
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1,286
359
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360
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361
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362
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363
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3,100
364
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11,431
365
$374K 0.01%
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366
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9,700
367
$372K 0.01%
10,000
368
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15,231
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4,300
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371
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2,122
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373
$358K 0.01%
7,528
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374
$355K 0.01%
10,255
375
$346K 0.01%
8,970
-638
13 14
15
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