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
601
$66.4K ﹤0.01%
2,700
602
$66.2K ﹤0.01%
607
603
$66.1K ﹤0.01%
440
604
$66K ﹤0.01%
1,300
605
$65.9K ﹤0.01%
1,248
+758
606
$65.6K ﹤0.01%
7,000
607
$65.3K ﹤0.01%
680
608
$65.3K ﹤0.01%
288
609
$64.8K ﹤0.01%
+580
610
$64.6K ﹤0.01%
856
-200
611
$64K ﹤0.01%
2,010
612
$63K ﹤0.01%
130
613
$62.9K ﹤0.01%
1,833
614
$62.8K ﹤0.01%
1,550
615
$62.6K ﹤0.01%
5,975
616
$62.6K ﹤0.01%
1,350
-130
617
$62.6K ﹤0.01%
1,641
618
$62.1K ﹤0.01%
2,928
619
$62K ﹤0.01%
1,237
620
$61.7K ﹤0.01%
600
621
$60.9K ﹤0.01%
2,871
622
$59.8K ﹤0.01%
845
623
$59.8K ﹤0.01%
1,006
624
$59.7K ﹤0.01%
875
625
$59.6K ﹤0.01%
650
-150
23 24
25
26 27