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
501
– –
-490
502
– –
-317
503
– –
-60
504
– –
-41
505
– –
-25
506
– –
-1,670
507
– –
-7,000
508
– –
-25
509
– –
-14
510
– –
-2,000
511
– –
-2,210
512
– –
-500
513
– –
-1,600
514
– –
-163
515
– –
-35
516
– –
-77
517
– –
-392
518
– –
-558
519
– –
-100
520
– –
-97
521
– –
-928
522
– –
-16
523
– –
-119
524
– –
-260
525
– –
-1,614
19 20
21
22 23