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
51
$34.8M 0.59%
319,207
-14,520
52
$34.2M 0.58%
657,893
-401,239
53
$33.8M 0.57%
348,266
+1,778
54
$33M 0.56%
282,405
+7,438
55
$32.7M 0.56%
157,076
-1,666
56
$32M 0.54%
396,285
-37
57
$32M 0.54%
67,719
+6,341
58
$28.7M 0.49%
55,235
-20
59
$28.6M 0.49%
118,552
+3,312
60
$27.2M 0.46%
91,518
-58
61
$27M 0.46%
92,661
+634
62
$26.2M 0.45%
106,003
-1,114
63
$26M 0.44%
118,132
-1,406
64
$25.2M 0.43%
1,338,510
-2,904
65
$24.5M 0.42%
340,503
+340,433
66
$24M 0.41%
131,404
+109,759
67
$23.5M 0.4%
109,689
-740
68
$20.5M 0.35%
423,918
-5,571
69
$18.9M 0.32%
215,985
-4,938
70
$17.8M 0.3%
155,236
+29,466
71
$17.6M 0.3%
327,176
+12,991
72
$17M 0.29%
330,106
+21,493
73
$16.2M 0.27%
140,563
+2,889
74
$16M 0.27%
98,025
75
$15.3M 0.26%
178,346
-2,899
1 2
3
4 5