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
$5.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-75
827
– –
-3,750
828
– –
-967
829
– –
-15
830
– –
-115
831
– –
-144
832
– –
-60
833
– –
-41
834
– –
-100
835
– –
-67
836
– –
-784
837
– –
-193
838
– –
-44
839
– –
-250
840
– –
-137
841
– –
-700
842
– –
-950
843
– –
-470
844
– –
-258
845
– –
-100
846
– –
-467
847
– –
-879
848
– –
-8,108
849
– –
-44
850
– –
-2,674
32 33
34
35 36