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
426
– –
-596
427
– –
-300
428
– –
-233
429
– –
-578
430
– –
-121,117
431
– –
-20
432
– –
-122
433
– –
-161
434
– –
-3,000
435
– –
-332
436
– –
-1,000
437
– –
-1,401
438
– –
-700
439
– –
-619
440
– –
-100
441
– –
-52
442
– –
-1,120
443
– –
-350
444
– –
-400
445
– –
-179
446
– –
-90
447
– –
-37
448
– –
-104
449
– –
-1,628
450
– –
-100
16 17
18
19 20