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
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3
1002
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-1,075
1003
– –
-750
1004
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-500
1005
– –
-1,020
1006
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-5,825
1007
– –
-362
1008
– –
-3
1009
– –
-770
1010
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-510
1011
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-33
1012
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-3
1013
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-300
1014
– –
-2,083
1015
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-145
1016
– –
-1,000
1017
– –
-4,859
1018
$0 ﹤0.01%
2
1019
– –
-2,615
1020
– –
-500
1021
$0 ﹤0.01%
179
1022
$0 ﹤0.01%
52
37 38 39 40
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