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
701
– –
-222
702
– –
-2,880
703
– –
-104
704
– –
-1,628
705
– –
-100
706
– –
-210
707
– –
-1,510
708
– –
-2,871
709
– –
-72
710
– –
-14
711
– –
-256
712
– –
-2
713
– –
-230
714
– –
-1,036
715
– –
-9,139
716
– –
-14
717
– –
-1,206
718
– –
-112
719
– –
-2,928
720
– –
-1,183
721
– –
-3,315
722
– –
-162
723
– –
-1,000
724
– –
-2,126
725
– –
-150
27 28
29
30 31