BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,140
New
23
Increased
111
Reduced
262
Closed
63

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBS.PRG icon
926
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
$3.15K ﹤0.01%
150
SU icon
927
Suncor Energy
SU
$48.5B
$3.11K ﹤0.01%
100
ZIVO
928
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3.08K ﹤0.01%
167
BABA icon
929
Alibaba
BABA
$323B
$3.07K ﹤0.01%
30
HOG icon
930
Harley-Davidson
HOG
$3.67B
$3.04K ﹤0.01%
80
CPER icon
931
United States Copper Index Fund
CPER
$215M
$2.99K ﹤0.01%
120
PBW icon
932
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.99K ﹤0.01%
+74
New +$2.99K
TLRY icon
933
Tilray
TLRY
$1.31B
$2.84K ﹤0.01%
1,122
TRU icon
934
TransUnion
TRU
$17.5B
$2.8K ﹤0.01%
45
-45
-50% -$2.8K
NWSA icon
935
News Corp Class A
NWSA
$16.6B
$2.76K ﹤0.01%
159
NWBO
936
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.68K ﹤0.01%
4,292
TPR icon
937
Tapestry
TPR
$21.7B
$2.59K ﹤0.01%
60
BRBR icon
938
BellRing Brands
BRBR
$4.97B
$2.52K ﹤0.01%
74
EVV
939
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.51K ﹤0.01%
255
HII icon
940
Huntington Ingalls Industries
HII
$10.6B
$2.48K ﹤0.01%
12
SSNC icon
941
SS&C Technologies
SSNC
$21.7B
$2.43K ﹤0.01%
43
BST icon
942
BlackRock Science and Technology Trust
BST
$1.37B
$2.43K ﹤0.01%
75
PTON icon
943
Peloton Interactive
PTON
$3.27B
$2.38K ﹤0.01%
210
-220
-51% -$2.49K
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$3.89B
0
-$2.36K
IEH
945
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.28K ﹤0.01%
93
LII icon
946
Lennox International
LII
$20.3B
$2.27K ﹤0.01%
9
PEG icon
947
Public Service Enterprise Group
PEG
$40.5B
$2.19K ﹤0.01%
35
OKTA icon
948
Okta
OKTA
$16.1B
$2.16K ﹤0.01%
25
IFF icon
949
International Flavors & Fragrances
IFF
$16.9B
$2.13K ﹤0.01%
23
-300
-93% -$27.8K
WTW icon
950
Willis Towers Watson
WTW
$32.1B
$2.1K ﹤0.01%
9