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
801
$21.4K ﹤0.01%
100
802
$21.4K ﹤0.01%
310
803
$21.3K ﹤0.01%
447
-40
804
$21.3K ﹤0.01%
2,040
-2,000
805
$21.2K ﹤0.01%
1,153
806
$21.1K ﹤0.01%
569
807
$21.1K ﹤0.01%
500
808
$20.8K ﹤0.01%
200
809
$20.8K ﹤0.01%
1,000
810
$20.7K ﹤0.01%
286
811
$20.3K ﹤0.01%
11,825
812
$20.3K ﹤0.01%
6,666
813
$20.2K ﹤0.01%
1,000
814
$20.1K ﹤0.01%
1,101
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815
$19.8K ﹤0.01%
2,000
-6,970
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$19.3K ﹤0.01%
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$19.2K ﹤0.01%
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818
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$19.1K ﹤0.01%
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820
$18.8K ﹤0.01%
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821
$18.6K ﹤0.01%
424
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$18.5K ﹤0.01%
640
823
$18.5K ﹤0.01%
2,020
-5,956
824
$18.5K ﹤0.01%
726
825
$18.5K ﹤0.01%
547
31 32
33
34 35