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

Top Buys

1
+$46.6M
2
+$24.9M
3
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

1
+$32.8M
2
+$28.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

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
701
– –
-1,120
702
– –
-11
703
– –
-200
704
– –
-228
705
– –
-8
706
– –
-210
707
– –
-10
708
– –
-110
709
– –
-7
710
– –
-270
711
– –
-6,320
712
– –
-1,317
713
– –
-2,000
714
– –
-500
715
– –
-331
716
– –
-52
717
– –
-579
718
– –
-138
719
– –
-1,645
720
– –
-2,248
721
– –
-1,074
722
– –
-2,200
723
– –
-193
724
– –
-100
725
– –
-393
27 28
29
30 31