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

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

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
726
$31.3K ﹤0.01%
1,795
727
$31.1K ﹤0.01%
452
728
$31K ﹤0.01%
545
729
$30.9K ﹤0.01%
915
730
$30.8K ﹤0.01%
2,200
731
$30.7K ﹤0.01%
330
732
$30.4K ﹤0.01%
3,000
733
$29.8K ﹤0.01%
348
+40
734
$29.6K ﹤0.01%
1,200
735
$29.5K ﹤0.01%
1,000
736
$29.1K ﹤0.01%
300
737
$29K ﹤0.01%
540
738
$28.9K ﹤0.01%
850
739
$28.7K ﹤0.01%
450
740
$28.7K ﹤0.01%
399
741
$28.6K ﹤0.01%
758
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742
$28.6K ﹤0.01%
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743
$28.3K ﹤0.01%
1,873
+1,099
744
$27.9K ﹤0.01%
360
745
$27.9K ﹤0.01%
500
746
$27.7K ﹤0.01%
+750
747
$27.4K ﹤0.01%
365
748
$27.3K ﹤0.01%
150
749
$27.1K ﹤0.01%
300
-53
750
$27K ﹤0.01%
186
28 29
30
31 32