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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$20.6M
3 +$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMNR
1026
BitMine Immersion Technologies
BMNR
$13B
$3.9K ﹤0.01%
+75
SSNC icon
1027
SS&C Technologies
SSNC
$21.2B
$3.82K ﹤0.01%
43
WAB icon
1028
Wabtec
WAB
$36.6B
$3.81K ﹤0.01%
19
+1
ES icon
1029
Eversource Energy
ES
$24.8B
$3.77K ﹤0.01%
+53
MTD icon
1030
Mettler-Toledo International
MTD
$28.9B
$3.68K ﹤0.01%
+3
MRNA icon
1031
Moderna
MRNA
$9.79B
$3.59K ﹤0.01%
139
+104
IWY icon
1032
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.56K ﹤0.01%
13
ODFL icon
1033
Old Dominion Freight Line
ODFL
$31.9B
$3.52K ﹤0.01%
25
+24
SBAC icon
1034
SBA Communications
SBAC
$20.1B
$3.48K ﹤0.01%
18
+3
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.12B
$3.45K ﹤0.01%
200
PCG icon
1036
PG&E
PCG
$33.8B
$3.38K ﹤0.01%
+224
FLR icon
1037
Fluor
FLR
$7.21B
$3.37K ﹤0.01%
80
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$3.35K ﹤0.01%
+120
HOLX icon
1039
Hologic
HOLX
$16.7B
$3.31K ﹤0.01%
49
+2
RMD icon
1040
ResMed
RMD
$36.7B
$3.29K ﹤0.01%
12
+11
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$12.3B
$3.26K ﹤0.01%
70
MRP
1042
Millrose Properties Inc
MRP
$5.25B
$3.26K ﹤0.01%
97
RING icon
1043
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$3.23K ﹤0.01%
+50
WST icon
1044
West Pharmaceutical
WST
$20B
$3.15K ﹤0.01%
12
+11
RGTI icon
1045
Rigetti Computing
RGTI
$9.18B
$3.13K ﹤0.01%
105
DOCU icon
1046
DocuSign
DOCU
$14.4B
$3.1K ﹤0.01%
43
-12
CHRW icon
1047
C.H. Robinson
CHRW
$18.8B
$3.06K ﹤0.01%
+23
ASTS icon
1048
AST SpaceMobile
ASTS
$19.3B
$3.04K ﹤0.01%
62
TSN icon
1049
Tyson Foods
TSN
$20.1B
$3.04K ﹤0.01%
56
+36
IX icon
1050
ORIX
IX
$31.2B
$3K ﹤0.01%
115