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
976
$4.7K ﹤0.01%
100
977
$4.68K ﹤0.01%
44
978
$4.62K ﹤0.01%
300
979
$4.55K ﹤0.01%
180
980
$4.55K ﹤0.01%
36
-760
981
$4.51K ﹤0.01%
89
982
$4.51K ﹤0.01%
240
983
$4.49K ﹤0.01%
25
984
$4.37K ﹤0.01%
138
985
$4.37K ﹤0.01%
245
+19
986
$4.29K ﹤0.01%
212
-40
987
$4.21K ﹤0.01%
70
988
$4.19K ﹤0.01%
250
989
$4.17K ﹤0.01%
364
990
$4.13K ﹤0.01%
80
991
$4.09K ﹤0.01%
500
-400
992
$4.06K ﹤0.01%
175
993
$4.05K ﹤0.01%
24
994
$4K ﹤0.01%
300
995
$3.99K ﹤0.01%
+45
996
$3.97K ﹤0.01%
148
997
$3.9K ﹤0.01%
4,292
998
$3.85K ﹤0.01%
97
999
$3.84K ﹤0.01%
129
1000
$3.8K ﹤0.01%
270
38 39
40
41 42