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
$5.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

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
676
– –
-4,450
677
– –
-221
678
– –
-1,430
679
– –
-1,120
680
– –
-11
681
– –
-200
682
– –
-228
683
– –
-838
684
– –
-100
685
– –
-400
686
– –
-28
687
– –
-1,345
688
– –
-21
689
– –
-500
690
– –
-130
691
– –
-1,240
692
– –
-420
693
– –
-3,000
694
– –
-493
695
– –
-1,824
696
– –
-300
697
– –
-159
698
– –
-875
699
– –
-11
700
– –
-33
26 27
28
29 30