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
876
$13.3K ﹤0.01%
109
-200
877
$13.2K ﹤0.01%
+200
878
$13.2K ﹤0.01%
+1,100
879
$13.1K ﹤0.01%
600
880
$13.1K ﹤0.01%
+750
881
$13K ﹤0.01%
2,225
882
$12.8K ﹤0.01%
500
883
$12.7K ﹤0.01%
347
884
$12.4K ﹤0.01%
135
-63
885
$12.3K ﹤0.01%
194
886
$12.1K ﹤0.01%
261
887
$12K ﹤0.01%
400
888
$12K ﹤0.01%
+1,400
889
$12K ﹤0.01%
8
890
$12K ﹤0.01%
625
891
$11.9K ﹤0.01%
1,120
892
$11.9K ﹤0.01%
177
+114
893
$11.8K ﹤0.01%
421
894
$11.7K ﹤0.01%
619
895
$11.6K ﹤0.01%
57
896
$11.6K ﹤0.01%
107
897
$11.5K ﹤0.01%
231
898
$11.3K ﹤0.01%
173
899
$11.2K ﹤0.01%
+700
900
$10.9K ﹤0.01%
1,167
34 35
36
37 38