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
551
– –
-9,540
552
– –
-14
553
– –
-232
554
– –
-41
555
– –
-215
556
– –
-90
557
– –
-495
558
– –
-578
559
– –
-6
560
– –
-1,231
561
– –
-17
562
– –
-800
563
– –
-70
564
– –
-1,980
565
– –
-1,218
566
– –
-160
567
– –
-1,000
568
– –
-2,734
569
– –
-90
570
– –
-281
571
– –
-36
572
– –
-37
573
– –
-68
574
– –
-532
575
– –
-1,800
21 22
23
24 25