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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$5.93M
2
+$5.77M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$17.6K ﹤0.01%
869
827
$17.5K ﹤0.01%
347
828
$17.4K ﹤0.01%
101
829
$17.1K ﹤0.01%
50
830
$17K ﹤0.01%
2,500
+452
831
$17K ﹤0.01%
201
832
$17K ﹤0.01%
330
833
$16.9K ﹤0.01%
251
+130
834
$16.9K ﹤0.01%
200
835
$16.6K ﹤0.01%
1,100
836
$16.6K ﹤0.01%
1,275
837
$16.5K ﹤0.01%
100
838
$16.3K ﹤0.01%
1,000
839
$16.2K ﹤0.01%
470
840
$16.2K ﹤0.01%
801
+51
841
$16.2K ﹤0.01%
1,400
842
$16.1K ﹤0.01%
4,500
843
$16K ﹤0.01%
500
844
$15.7K ﹤0.01%
110
845
$15.7K ﹤0.01%
1,830
846
$15.7K ﹤0.01%
50
847
$15.7K ﹤0.01%
100
848
$15.6K ﹤0.01%
643
849
$15.6K ﹤0.01%
8
850
$15.4K ﹤0.01%
408
32 33
34
35 36