BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

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
1076
$1.09K ﹤0.01%
77
1077
$1.08K ﹤0.01%
188
1078
$1.07K ﹤0.01%
+40
1079
$1.02K ﹤0.01%
105
-5,251
1080
$1.01K ﹤0.01%
52
1081
$931 ﹤0.01%
+31
1082
$919 ﹤0.01%
+55
1083
$909 ﹤0.01%
180
1084
– –
0
1085
$891 ﹤0.01%
100
1086
$887 ﹤0.01%
15
1087
$878 ﹤0.01%
15
1088
$830 ﹤0.01%
+10
1089
$817 ﹤0.01%
2
1090
$707 ﹤0.01%
14
-52
1091
$680 ﹤0.01%
250
1092
$668 ﹤0.01%
+9
1093
$647 ﹤0.01%
25
1094
$619 ﹤0.01%
1,000
1095
$592 ﹤0.01%
101
-600
1096
$565 ﹤0.01%
48
1097
$502 ﹤0.01%
+25
1098
$497 ﹤0.01%
5
1099
$452 ﹤0.01%
50
1100
$426 ﹤0.01%
11
42 43
44
45 46