BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.12%
385,356
+14,578
27
$65.4M 1.11%
371,809
+602
28
$64.6M 1.1%
187,880
+1,198
29
$62.4M 1.06%
1,597,551
+10,616
30
$62M 1.05%
123,550
+3,644
31
$61.8M 1.05%
426,420
-3,220
32
$60.9M 1.03%
580,580
+2,484
33
$59.9M 1.02%
241,313
-770
34
$57.5M 0.98%
769,186
+35,721
35
$56.9M 0.96%
1,130,507
+32,118
36
$56.8M 0.96%
340,850
+1,147
37
$52.7M 0.89%
195,058
+4,392
38
$52.1M 0.88%
604,803
+2,467
39
$51.9M 0.88%
611,840
+6,032
40
$51.8M 0.88%
831,387
-49,373
41
$50.7M 0.86%
303,706
-1,354
42
$47.8M 0.81%
243,247
-230
43
$47M 0.8%
181,639
+2,995
44
$46.1M 0.78%
171,883
-3,271
45
$43.2M 0.73%
211,141
+2,071
46
$41.5M 0.7%
785,124
+15,659
47
$41.3M 0.7%
164,048
-701
48
$39M 0.66%
688,557
+108,192
49
$38.6M 0.66%
114,875
+6,234
50
$38.5M 0.65%
198,735
-1,710
1
2
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