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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1001
BellRing Brands
BRBR
$1.52B
$4.23K ﹤0.01%
74
– –
DRLL icon
1002
Strive US Energy ETF
DRLL
$290M
$4.19K ﹤0.01%
140
– –
TLT icon
1003
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.13K ﹤0.01%
45
– –
SMIN icon
1004
iShares MSCI India Small-Cap ETF
SMIN
$750M
$4.04K ﹤0.01%
+50
New +$3.78K
RIG icon
1005
Transocean
RIG
$5.84B
$4.01K ﹤0.01%
750
– –
SLV icon
1006
iShares Silver Trust
SLV
$28.3B
$3.99K ﹤0.01%
150
-100
-40% -$2.63K
PCG icon
1007
PG&E
PCG
$47.2B
$3.88K ﹤0.01%
222
– –
FOXA icon
1008
Fox Class A
FOXA
$23.8B
$3.85K ﹤0.01%
112
– –
UGI icon
1009
UGI
UGI
$7.91B
$3.79K ﹤0.01%
163
– –
INSP icon
1010
Inspire Medical Systems
INSP
$1.47B
$3.75K ﹤0.01%
+28
New +$5.3K
CCL icon
1011
Carnival Corporation Ltd
CCL
$37.1B
$3.74K ﹤0.01%
200
– –
VPG icon
1012
Vishay Precision Group
VPG
$1.36B
$3.71K ﹤0.01%
122
– –
FTS icon
1013
Fortis
FTS
$29.7B
$3.65K ﹤0.01%
94
– –
VREX icon
1014
Varex Imaging
VREX
$463M
$3.54K ﹤0.01%
240
– –
HCA icon
1015
HCA Healthcare
HCA
$86.4B
$3.53K ﹤0.01%
11
– –
FLR icon
1016
Fluor
FLR
$7.22B
$3.48K ﹤0.01%
80
– –
OGN icon
1017
Organon & Co
OGN
$3.56B
$3.42K ﹤0.01%
165
-152
-48% -$3.02K
M icon
1018
Macy's
M
$6.57B
$3.29K ﹤0.01%
170
+73
+75% +$1.39K
CPER icon
1019
United States Copper Index Fund
CPER
$750M
$3.27K ﹤0.01%
120
– –
BEN icon
1020
Franklin Resources
BEN
$17.3B
$3.24K ﹤0.01%
+143
New +$3.44K
CNXC icon
1021
Concentrix
CNXC
$1.5B
$3.23K ﹤0.01%
51
– –
CPNG icon
1022
Coupang
CPNG
$28.6B
$3.23K ﹤0.01%
154
-3
-2% -$65
LDOS icon
1023
Leidos
LDOS
$14.5B
$3.21K ﹤0.01%
22
– –
AMBA icon
1024
Ambarella
AMBA
$2.99B
$3.18K ﹤0.01%
+59
New +$2.93K
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$12.8B
$3.17K ﹤0.01%
70
– –
39 40
41
42 43

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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.