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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
726
Progressive
PGR
$124B
– –
-70
Closed -$4.26K
PII icon
727
Polaris
PII
$4.15B
– –
-30
Closed -$3.44K
PK icon
728
Park Hotels & Resorts
PK
$2.97B
– –
-45
Closed -$1.24K
PPA icon
729
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-230
Closed -$13.1K
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-436
Closed -$10.3K
RBA icon
731
RB Global
RBA
$20.8B
– –
-756
Closed -$23.8K
RGLD icon
732
Royal Gold
RGLD
$17.1B
– –
-101
Closed -$8.67K
RIGS icon
733
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-1,309
Closed -$32.2K
RITM icon
734
Rithm Capital
RITM
$5.09B
– –
-111
Closed -$1.88K
ROST icon
735
Ross Stores
ROST
$76.6B
– –
-18
Closed -$1.4K
SCCO icon
736
Southern Copper
SCCO
$141B
– –
-581
Closed -$29.2K
SEE
737
DELISTED
Sealed Air
SEE
– –
-503
Closed -$21.5K
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-17
Closed -$795
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,109
Closed -$30.4K
SMP icon
740
Standard Motor Products
SMP
$861M
– –
-500
Closed -$23.8K
SRLN icon
741
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-535
Closed -$25.4K
SWKS icon
742
Skyworks Solutions
SWKS
$9.06B
– –
-15
Closed -$1.5K
TKC icon
743
Turkcell
TKC
$4.84B
– –
-6,800
Closed -$65K
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-79
Closed -$9.63K
VTGN icon
745
VistaGen Therapeutics
VTGN
$9.29M
– –
-500
Closed -$13.9K
VTRS icon
746
Viatris
VTRS
$20.1B
– –
-400
Closed -$16.5K
WPRT
747
Westport Fuel Systems
WPRT
$36.5M
– –
-60
Closed -$1.31K
WRB icon
748
W.R. Berkley
WRB
$28B
– –
-219
Closed -$4.73K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
– –
-725
Closed -$11.7K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-149
Closed -$25.6K
27 28 29
30
31

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.