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
751
$26.9K ﹤0.01%
200
752
$26.8K ﹤0.01%
500
753
$26.5K ﹤0.01%
400
754
$26.4K ﹤0.01%
2,000
755
$26.2K ﹤0.01%
300
756
$26.2K ﹤0.01%
4,303
757
$26.1K ﹤0.01%
+240
758
$26.1K ﹤0.01%
1,500
759
$26.1K ﹤0.01%
237
-83
760
$26.1K ﹤0.01%
811
761
$25.5K ﹤0.01%
400
762
$25.4K ﹤0.01%
600
+400
763
$25.3K ﹤0.01%
210
764
$24.9K ﹤0.01%
545
765
$24.8K ﹤0.01%
300
-281
766
$24.7K ﹤0.01%
1,000
+964
767
$24.7K ﹤0.01%
3,000
768
$24.6K ﹤0.01%
104
769
$24.5K ﹤0.01%
343
770
$24.5K ﹤0.01%
1,900
771
$24.3K ﹤0.01%
985
772
$24.1K ﹤0.01%
347
773
$24.1K ﹤0.01%
1,800
-1,900
774
$24K ﹤0.01%
248
-105
775
$24K ﹤0.01%
2,190
29 30
31
32 33