BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

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
1001
$3.8K ﹤0.01%
270
1002
$3.74K ﹤0.01%
+62
1003
$3.7K ﹤0.01%
50
-50
1004
$3.69K ﹤0.01%
30
1005
$3.61K ﹤0.01%
16
1006
$3.57K ﹤0.01%
94
1007
$3.54K ﹤0.01%
59
1008
$3.52K ﹤0.01%
72
-8
1009
$3.49K ﹤0.01%
112
1010
$3.47K ﹤0.01%
+50
1011
$3.37K ﹤0.01%
9
1012
$3.23K ﹤0.01%
200
1013
$3.23K ﹤0.01%
150
1014
$3.21K ﹤0.01%
159
1015
$3.19K ﹤0.01%
70
1016
$3.17K ﹤0.01%
52
-23
1017
$3.16K ﹤0.01%
200
-200
1018
$3.07K ﹤0.01%
15,340
1019
$3.06K ﹤0.01%
+475
1020
$3.06K ﹤0.01%
125
1021
$3.05K ﹤0.01%
74
1022
$2.91K ﹤0.01%
+30
1023
$2.88K ﹤0.01%
85
1024
$2.87K ﹤0.01%
523
1025
$2.79K ﹤0.01%
50
39 40
41
42 43