BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$270M
(+5.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$29.4M |
| 2 |
S&P Global
SPGI
|
+$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
+$3.36M |
| 4 |
Costco
COST
|
+$2.15M |
| 5 |
FedEx
FDX
|
+$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
+$8.98M |
| 2 |
Lowe's Companies
LOW
|
+$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.47M |
| 4 |
Apple
AAPL
|
+$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
