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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$5.93M
2
+$5.77M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$55.9K ﹤0.01%
4,270
627
$55.8K ﹤0.01%
186
628
$54.9K ﹤0.01%
1,500
629
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630
$54.8K ﹤0.01%
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$54.5K ﹤0.01%
1,500
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632
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633
$54K ﹤0.01%
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634
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687
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$53.6K ﹤0.01%
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636
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637
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2,100
638
$52.8K ﹤0.01%
4,000
-550
639
$52.7K ﹤0.01%
600
640
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644
$51.6K ﹤0.01%
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645
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$51.6K ﹤0.01%
637
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$51.4K ﹤0.01%
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648
$51.3K ﹤0.01%
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649
$51.2K ﹤0.01%
666
-166
650
$51.1K ﹤0.01%
355
24 25
26
27 28