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
951
$6.45K ﹤0.01%
1,333
952
$6.32K ﹤0.01%
200
953
$6.21K ﹤0.01%
72
954
$6.16K ﹤0.01%
+750
955
$6.04K ﹤0.01%
243
956
$5.92K ﹤0.01%
121
957
$5.86K ﹤0.01%
35
958
$5.75K ﹤0.01%
+500
959
$5.66K ﹤0.01%
242
960
$5.66K ﹤0.01%
132
961
$5.57K ﹤0.01%
403
962
$5.47K ﹤0.01%
+34
963
$5.34K ﹤0.01%
90
964
$5.23K ﹤0.01%
+41
965
$5.19K ﹤0.01%
115
966
$5.12K ﹤0.01%
82
967
$5.1K ﹤0.01%
500
968
$5.08K ﹤0.01%
+250
969
$5.06K ﹤0.01%
59
970
$5.06K ﹤0.01%
170
971
$5.05K ﹤0.01%
115
972
$5.05K ﹤0.01%
48
973
$5.04K ﹤0.01%
100
974
$4.99K ﹤0.01%
114
975
$4.9K ﹤0.01%
102
37 38
39
40 41