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

Top Buys

1
+$46.6M
2
+$24.9M
3
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

1
+$32.8M
2
+$28.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

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
401
– –
-1
402
– –
-1,000
403
– –
-260
404
– –
-345
405
– –
-1,722
406
– –
-80
407
– –
-500
408
– –
-1,401
409
– –
-700
410
– –
-385
411
– –
-22
412
– –
-350
413
– –
-165
414
– –
-167
415
– –
-250
416
– –
-554
417
– –
-3,458
418
– –
-75
419
– –
-4,274
420
– –
-387
421
– –
-820
422
– –
-142
423
– –
-33
424
– –
-52
425
– –
-4,689
15 16
17
18 19