BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10
827
– –
-2,150
828
– –
-25
829
– –
-6
830
– –
-548
831
– –
-300
832
– –
-41
833
– –
-121
834
– –
-400
835
– –
-15,300
836
– –
-75
837
– –
-37
838
– –
-240
839
$0 ﹤0.01%
2
840
– –
-85
841
– –
-16,138
842
– –
-548
843
– –
-5
844
– –
-10
845
$0 ﹤0.01%
100
846
$0 ﹤0.01%
52
30 31 32 33
34