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
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$43.4K ﹤0.01%
500
527
$43.2K ﹤0.01%
+1,978
528
$43K ﹤0.01%
2,887
529
$42.4K ﹤0.01%
320
530
$42.1K ﹤0.01%
+1,400
531
$41.8K ﹤0.01%
7,000
532
$41.5K ﹤0.01%
4,303
533
$41.5K ﹤0.01%
1,694
534
$41.4K ﹤0.01%
3,894
+6
535
$41.4K ﹤0.01%
150
536
$40.7K ﹤0.01%
440
537
$40K ﹤0.01%
250
538
$40K ﹤0.01%
800
539
$39.8K ﹤0.01%
566
-35
540
$39.5K ﹤0.01%
928
-17
541
$38.7K ﹤0.01%
451
542
$38.2K ﹤0.01%
600
543
$37.8K ﹤0.01%
580
544
$37.2K ﹤0.01%
1,000
545
$36.1K ﹤0.01%
1,340
+1,200
546
$35.7K ﹤0.01%
596
547
$35.5K ﹤0.01%
300
-150
548
$35.4K ﹤0.01%
485
549
$35.1K ﹤0.01%
1,250
550
$35.1K ﹤0.01%
300
20 21
22
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