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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$17.4M
3 +$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1 +$39.4M
2 +$34.5M
3 +$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMS icon
1101
CMS Energy
CMS
$23.7B
$2.31K ﹤0.01%
33
KALU icon
1102
Kaiser Aluminum
KALU
$2.04B
$2.3K ﹤0.01%
20
MHK icon
1103
Mohawk Industries
MHK
$6.68B
$2.29K ﹤0.01%
21
BROS icon
1104
Dutch Bros
BROS
$6.93B
$2.12K ﹤0.01%
+35
SGHC icon
1105
SGHC Ltd
SGHC
$5.67B
$2.12K ﹤0.01%
177
BEN icon
1106
Franklin Resources
BEN
$14B
$2.11K ﹤0.01%
+87
MAGN
1107
Magnera Corp
MAGN
$441M
$2.09K ﹤0.01%
138
SSP icon
1108
E.W. Scripps
SSP
$392M
$2.09K ﹤0.01%
523
SNN icon
1109
Smith & Nephew
SNN
$14.8B
$2.07K ﹤0.01%
63
PENN icon
1110
PENN Entertainment
PENN
$2.06B
$2.06K ﹤0.01%
140
BMNR
1111
BitMine Immersion Technologies
BMNR
$9.26B
$2.04K ﹤0.01%
75
JBGS
1112
JBG SMITH
JBGS
$893M
$1.96K ﹤0.01%
115
BG icon
1113
Bunge Global
BG
$21.9B
$1.88K ﹤0.01%
21
NTLA icon
1114
Intellia Therapeutics
NTLA
$1.52B
$1.8K ﹤0.01%
200
RH icon
1115
RH
RH
$2.85B
$1.79K ﹤0.01%
10
FFIV icon
1116
F5
FFIV
$16B
$1.79K ﹤0.01%
7
-10
EXTR icon
1117
Extreme Networks
EXTR
$1.94B
$1.67K ﹤0.01%
100
MJ icon
1118
Amplify Alternative Harvest ETF
MJ
$122M
$1.64K ﹤0.01%
55
-58
QTUM icon
1119
Defiance Quantum ETF
QTUM
$3.53B
$1.56K ﹤0.01%
14
-636
DVAX
1120
DELISTED
Dynavax Technologies
DVAX
$1.54K ﹤0.01%
100
-3,000
TDY icon
1121
Teledyne Technologies
TDY
$30.3B
$1.53K ﹤0.01%
3
-8
IONQ icon
1122
IonQ
IONQ
$12.9B
$1.48K ﹤0.01%
33
DES icon
1123
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$1.47K ﹤0.01%
44
ERII icon
1124
Energy Recovery
ERII
$568M
$1.4K ﹤0.01%
+104
MP icon
1125
MP Materials
MP
$10.4B
$1.36K ﹤0.01%
+27