BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SAP
SAP
$310B
| – | – |
-16
| Closed | -$2.25K |
|
1077
Sea Limited
SE
$106B
| – | – |
-15
| Closed | -$4.12K |
|
1078
SolarEdge
SEDG
$1.87B
| – | – |
-2
| Closed | -$553 |
|
1079
Shake Shack
SHAK
$4.25B
| – | – |
-4
| Closed | -$428 |
|
1080
SK Telecom
SKM
$8.28B
| – | – |
-14
| Closed | -$443 |
|
1081
Sun Life Financial
SLF
$32.4B
| – | – |
-29
| Closed | -$1.5K |
|
1082
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-174
| Closed | -$1.23K |
|
1083
Snap
SNAP
$12.4B
| – | – |
-12
| Closed | -$818 |
|
1084
Smith & Nephew
SNN
$16.1B
| – | – |
-7
| Closed | -$304 |
|
1085
Sony
SONY
$162B
| – | – |
-70
| Closed | -$6.81K |
|
1086
Steel Dynamics
STLD
$19B
| – | – |
-22
| Closed | -$1.32K |
|
1087
STMicroelectronics
STM
$23.4B
| – | – |
-11
| Closed | -$400 |
|
1088
TransDigm Group
TDG
$73.5B
| – | – |
-3
| Closed | -$1.94K |
|
1089
Teladoc Health
TDOC
$1.35B
| – | – |
-3
| Closed | -$499 |
|
1090
Taylor Morrison
TMHC
$6.59B
| – | – |
-7
| Closed | -$185 |
|