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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$283K 0.01%
9,273
+2,111
402
$283K 0.01%
344
403
$280K 0.01%
3,245
-1,000
404
$280K 0.01%
2,577
405
$278K 0.01%
3,063
406
$275K ﹤0.01%
1,515
-50
407
$273K ﹤0.01%
14,300
-8,810
408
$267K ﹤0.01%
2,383
+377
409
$261K ﹤0.01%
10,910
+280
410
$259K ﹤0.01%
1,290
411
$258K ﹤0.01%
8,460
412
$258K ﹤0.01%
14,727
413
$257K ﹤0.01%
7,748
-1,596
414
$256K ﹤0.01%
2,290
415
$255K ﹤0.01%
2,820
416
$253K ﹤0.01%
23,304
-626
417
$253K ﹤0.01%
+3,982
418
$250K ﹤0.01%
3,619
419
$249K ﹤0.01%
9,120
420
$247K ﹤0.01%
2,326
421
$239K ﹤0.01%
5,200
422
$238K ﹤0.01%
5,270
423
$237K ﹤0.01%
+7,375
424
$235K ﹤0.01%
17,292
+54
425
$234K ﹤0.01%
4,583
-106
15 16
17
18 19