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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
926
Galaxy Digital Inc
GLXY
$3.92B
$9.62K ﹤0.01%
430
NI icon
927
NiSource
NI
$22.2B
$9.52K ﹤0.01%
228
+111
AVB icon
928
AvalonBay Communities
AVB
$24.9B
$9.52K ﹤0.01%
52
-15
SPTS icon
929
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$9.52K ﹤0.01%
325
EMLP icon
930
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$9.47K ﹤0.01%
250
CNXC icon
931
Concentrix
CNXC
$2.16B
$9.44K ﹤0.01%
227
GH icon
932
Guardant Health
GH
$12B
$9.4K ﹤0.01%
92
DTE icon
933
DTE Energy
DTE
$31.2B
$9.37K ﹤0.01%
72
STWD icon
934
Starwood Property Trust
STWD
$6.65B
$9.24K ﹤0.01%
500
RVTY icon
935
Revvity
RVTY
$10.2B
$9.19K ﹤0.01%
95
CCL icon
936
Carnival Corp
CCL
$35.7B
$9.16K ﹤0.01%
300
-60
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$9.09K ﹤0.01%
94
CHTR icon
938
Charter Communications
CHTR
$29.4B
$8.98K ﹤0.01%
43
+2
QCLN icon
939
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$8.92K ﹤0.01%
200
LILAK icon
940
Liberty Latin America Class C
LILAK
$1.61B
$8.76K ﹤0.01%
1,174
CCI icon
941
Crown Castle
CCI
$39.4B
$8.71K ﹤0.01%
98
+92
UAL icon
942
United Airlines
UAL
$29.8B
$8.61K ﹤0.01%
77
+25
APLD icon
943
Applied Digital
APLD
$7.03B
$8.58K ﹤0.01%
350
-500
ANGI icon
944
Angi Inc
ANGI
$354M
$8.48K ﹤0.01%
656
SNOW icon
945
Snowflake
SNOW
$61.8B
$8.34K ﹤0.01%
38
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$6.68B
$8.33K ﹤0.01%
76
DLTR icon
947
Dollar Tree
DLTR
$23B
$8.24K ﹤0.01%
67
CLH icon
948
Clean Harbors
CLH
$15B
$8.21K ﹤0.01%
35
OXY icon
949
Occidental Petroleum
OXY
$53.4B
$8.15K ﹤0.01%
188
-1,628
GSAT icon
950
Globalstar
GSAT
$7.16B
$8.12K ﹤0.01%
133
36 37
38
39 40