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

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

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
676
$44.2K ﹤0.01%
825
677
$43.9K ﹤0.01%
1,350
678
$43.5K ﹤0.01%
459
679
$43.3K ﹤0.01%
2,122
+422
680
$42.4K ﹤0.01%
5,750
681
$41.8K ﹤0.01%
690
-1,485
682
$41.7K ﹤0.01%
1,221
683
$41.6K ﹤0.01%
2,000
684
$41.5K ﹤0.01%
574
685
$41.5K ﹤0.01%
539
686
$41.2K ﹤0.01%
600
687
$41.1K ﹤0.01%
520
688
$40.8K ﹤0.01%
1,852
689
$40.8K ﹤0.01%
2,000
690
$40.5K ﹤0.01%
1,545
691
$40.5K ﹤0.01%
800
692
$40.2K ﹤0.01%
307
+200
693
$39.9K ﹤0.01%
394
694
$39.9K ﹤0.01%
418
695
$39.9K ﹤0.01%
1,000
696
$39.7K ﹤0.01%
630
-400
697
$39.4K ﹤0.01%
80
698
$39.4K ﹤0.01%
278
699
$39.3K ﹤0.01%
476
700
$39.3K ﹤0.01%
380
-50
26 27
28
29 30