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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

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
926
$8.65K ﹤0.01%
126
-62
927
$8.57K ﹤0.01%
81
-88
928
$8.54K ﹤0.01%
195
929
$8.53K ﹤0.01%
200
930
$8.5K ﹤0.01%
5,000
931
$8.47K ﹤0.01%
60
932
$8.38K ﹤0.01%
+225
933
$8.24K ﹤0.01%
331
934
$8.24K ﹤0.01%
+75
935
$7.99K ﹤0.01%
+200
936
$7.89K ﹤0.01%
131
937
$7.86K ﹤0.01%
100
938
$7.76K ﹤0.01%
122
939
$7.69K ﹤0.01%
110
940
$7.65K ﹤0.01%
169
-120
941
$7.55K ﹤0.01%
20
942
$7.36K ﹤0.01%
5
943
$7.29K ﹤0.01%
165
944
$7.26K ﹤0.01%
366
945
$7.18K ﹤0.01%
165
946
$6.98K ﹤0.01%
3,035
947
$6.89K ﹤0.01%
458
-13
948
$6.8K ﹤0.01%
468
949
$6.76K ﹤0.01%
+750
950
$6.65K ﹤0.01%
45
+20
36 37
38
39 40