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

Top Buys

1
+$46.6M
2
+$24.9M
3
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

1
+$32.8M
2
+$28.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

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
876
– –
-501
877
– –
-30
878
– –
-105
879
– –
-1,150
880
– –
-33
881
– –
-271
882
– –
-241
883
– –
-5,400
884
– –
-165
885
– –
-4,700
886
– –
-125
887
– –
-440
888
– –
-180
889
– –
-132
890
– –
-500
891
– –
-1,500
892
– –
-3,690
893
– –
-822
894
– –
-928
895
– –
-623
896
– –
-365
897
– –
-2,000
898
– –
-56
899
– –
-531
900
– –
-37
34 35
36
37 38