BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$41.8M
3 +$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1 +$19.3M
2 +$16M
3 +$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
1051
MSCI
MSCI
$44.8B
$3.49K ﹤0.01%
6
+1
GQI icon
1052
Natixis Gateway Quality Income ETF
GQI
$239M
$3.49K ﹤0.01%
+61
TLN
1053
Talen Energy Corp
TLN
$16.6B
$3.46K ﹤0.01%
+9
WAB icon
1054
Wabtec
WAB
$44.2B
$3.41K ﹤0.01%
13
+2
KALU icon
1055
Kaiser Aluminum
KALU
$2.89B
$3.4K ﹤0.01%
20
CBOE icon
1056
Cboe Global Markets
CBOE
$29.5B
$3.39K ﹤0.01%
10
+9
SG icon
1057
Sweetgreen
SG
$882M
$3.37K ﹤0.01%
500
PPLT icon
1058
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.35K ﹤0.01%
190
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$13.4B
$3.31K ﹤0.01%
70
KRMN
1060
Karman Holdings
KRMN
$6.55B
$3.27K ﹤0.01%
+50
VOD icon
1061
Vodafone
VOD
$33.8B
$3.21K ﹤0.01%
200
BG icon
1062
Bunge Global
BG
$24.5B
$3.21K ﹤0.01%
25
+4
PPL icon
1063
PPL Corp
PPL
$26.9B
$3.17K ﹤0.01%
84
-742
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$4.65B
$3.13K ﹤0.01%
38
-38
SMCI icon
1065
Super Micro Computer
SMCI
$25B
$3.13K ﹤0.01%
+112
EVRG icon
1066
Evergy
EVRG
$19.2B
$3.12K ﹤0.01%
38
+2
HRL icon
1067
Hormel Foods
HRL
$13B
$3.12K ﹤0.01%
149
+22
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$11B
$3.1K ﹤0.01%
50
+40
ARM icon
1069
Arm
ARM
$366B
$3.05K ﹤0.01%
+15
NWS icon
1070
News Corp Class B
NWS
$17B
$3.04K ﹤0.01%
102
+98
SSNC icon
1071
SS&C Technologies
SSNC
$16.8B
$2.98K ﹤0.01%
43
LYB icon
1072
LyondellBasell Industries
LYB
$20.8B
$2.97K ﹤0.01%
+39
CPB icon
1073
Campbell Soup
CPB
$6.46B
$2.95K ﹤0.01%
+144
BTC
1074
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$2.94K ﹤0.01%
83
EFX icon
1075
Equifax
EFX
$20.5B
$2.93K ﹤0.01%
+17