BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$650M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
+$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$24.5M |
| 3 |
Qualcomm
QCOM
|
+$20.1M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$29.3M |
| 3 |
Verizon
VZ
|
+$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
