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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$93.5K ﹤0.01%
5,400
552
$92.8K ﹤0.01%
2,700
553
$92K ﹤0.01%
1,229
554
$91.8K ﹤0.01%
600
555
$90.3K ﹤0.01%
5,280
556
$89.9K ﹤0.01%
500
557
$88.2K ﹤0.01%
764
558
$88K ﹤0.01%
200
-14
559
$88K ﹤0.01%
4,113
560
$87.5K ﹤0.01%
200
561
$87.1K ﹤0.01%
4,446
-1
562
$87.1K ﹤0.01%
2,875
563
$86.9K ﹤0.01%
2,531
564
$86.3K ﹤0.01%
1,645
565
$85.7K ﹤0.01%
785
566
$82.9K ﹤0.01%
1,652
+52
567
$82.7K ﹤0.01%
1,319
568
$81.9K ﹤0.01%
1,500
569
$80.5K ﹤0.01%
367
570
$78.8K ﹤0.01%
2,231
571
$78.7K ﹤0.01%
+320
572
$78.5K ﹤0.01%
+2,325
573
$78K ﹤0.01%
1,058
574
$76.6K ﹤0.01%
223
575
$76.3K ﹤0.01%
3,070
21 22
23
24 25