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
851
$15.4K ﹤0.01%
613
852
$15.3K ﹤0.01%
1,000
853
$15.2K ﹤0.01%
6
854
$15.2K ﹤0.01%
4,500
855
$15.2K ﹤0.01%
+1,830
856
$15.1K ﹤0.01%
470
857
$15K ﹤0.01%
320
858
$15K ﹤0.01%
1,000
859
$14.9K ﹤0.01%
2,000
860
$14.9K ﹤0.01%
296
861
$14.8K ﹤0.01%
+400
862
$14.5K ﹤0.01%
299
+27
863
$14.5K ﹤0.01%
500
864
$14.4K ﹤0.01%
600
865
$14.3K ﹤0.01%
1,333
866
$14.2K ﹤0.01%
600
867
$13.9K ﹤0.01%
2,200
868
$13.9K ﹤0.01%
176
869
$13.8K ﹤0.01%
1,444
870
$13.8K ﹤0.01%
1,649
871
$13.8K ﹤0.01%
1,600
872
$13.8K ﹤0.01%
300
873
$13.8K ﹤0.01%
262
874
$13.7K ﹤0.01%
204
875
$13.6K ﹤0.01%
1,335
+513
33 34
35
36 37