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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
+5.76%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$285M
Cap. Flow
+$50M
Cap. Flow %
1%
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.8M
2
AMT icon
American Tower
AMT
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
CRM icon
Salesforce
CRM
+$8.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.1M
2
AAPL icon
Apple
AAPL
+$8.21M
3
SYY icon
Sysco
SYY
+$6.37M
4
SJM icon
J.M. Smucker
SJM
+$4.57M
5
LMT icon
Lockheed Martin
LMT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.94%
3 Financials 11.01%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
751
DELISTED
Hologic
HOLX
$5.43K ﹤0.01%
73
– –
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.34K ﹤0.01%
37
– –
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.33K ﹤0.01%
90
– –
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.25K ﹤0.01%
350
– –
CVSA
755
Covista Inc
CVSA
$4.3B
$5.22K ﹤0.01%
132
– –
SDOG icon
756
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.15K ﹤0.01%
100
– –
SKX
757
DELISTED
Skechers
SKX
$5.05K ﹤0.01%
121
– –
DLTR icon
758
Dollar Tree
DLTR
$24.7B
$5.04K ﹤0.01%
44
– –
KTB icon
759
Kontoor Brands
KTB
$4.63B
$4.95K ﹤0.01%
102
– –
VREX icon
760
Varex Imaging
VREX
$467M
$4.92K ﹤0.01%
240
– –
NLY icon
761
Annaly Capital Management
NLY
$17.3B
$4.81K ﹤0.01%
136
– –
CSQ icon
762
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.65K ﹤0.01%
270
– –
STRL icon
763
Sterling Infrastructure
STRL
$17.8B
$4.64K ﹤0.01%
+200
New +$4.36K
PPLI
764
People Inc
PPLI
$3.08B
$4.54K ﹤0.01%
38
– –
JHG
765
DELISTED
Janus Henderson
JHG
$4.49K ﹤0.01%
144
– –
HACK icon
766
Amplify Cybersecurity ETF
HACK
$2.64B
$4.39K ﹤0.01%
80
– –
MRVL icon
767
Marvell Technology
MRVL
$165B
$4.36K ﹤0.01%
89
– –
WELL icon
768
Welltower
WELL
$170B
$4.3K ﹤0.01%
60
– –
KLAC icon
769
KLA
KLAC
$236B
$4.29K ﹤0.01%
130
– –
F icon
770
Ford
F
$59.3B
$4.29K ﹤0.01%
350
– –
USA icon
771
Liberty All-Star Equity Fund
USA
$1.79B
$4.26K ﹤0.01%
558
-4,427
-89% -$32.3K
FTCS icon
772
First Trust Capital Strength ETF
FTCS
$7.95B
$4.18K ﹤0.01%
59
– –
MOS icon
773
The Mosaic Company
MOS
$7.24B
$4.14K ﹤0.01%
131
– –
RHI icon
774
Robert Half
RHI
$3.81B
$4.14K ﹤0.01%
53
– –
HII icon
775
Huntington Ingalls Industries
HII
$12.6B
$4.12K ﹤0.01%
20
– –
29 30
31
32 33

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MAM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bartlett & Co Wealth Management held 1,250 positions worth $4.97B, up 6.1% from $4.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2021 filing shows 36 new, 123 increased, 255 reduced and 136 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M. The largest sale was Intel, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2021 buy was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M.
  • Bartlett & Co Wealth Management added most to Costco in Q1 2021, an estimated $17.8M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $19.1M.
  • Bartlett & Co Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $68K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $4.97B portfolio in Q1 2021.
  • Bartlett & Co Wealth Management opened 36 new positions and closed 136 in Q1 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.