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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1101
FuboTV Inc
FUBO
$256M
$125 ﹤0.01%
5
– –
GME icon
1102
GameStop
GME
$9.66B
$97 ﹤0.01%
4
– –
AEMD icon
1103
Aethlon Medical
AEMD
$1.48M
– –
0
– –
SIVB
1104
DELISTED
SVB Financial Group
SIVB
$96 ﹤0.01%
185
-700
-79% -$363
FRC
1105
DELISTED
First Republic Bank
FRC
$50 ﹤0.01%
91
– –
VAL.WS icon
1106
Valaris Ltd Warrants
VAL.WS
$730M
$42 ﹤0.01%
+4
New +$39
SD icon
1107
SandRidge Energy
SD
$496M
$31 ﹤0.01%
2
– –
NOK icon
1108
Nokia
NOK
$51.8B
$25 ﹤0.01%
+6
New +$25
MANU icon
1109
Manchester United
MANU
$3.96B
$24 ﹤0.01%
1
– –
TMDI
1110
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4 ﹤0.01%
33
– –
RINO
1111
DELISTED
RINO International Corporation Common Stock
RINO
$1 ﹤0.01%
100
– –
ACEL icon
1112
Accel Entertainment
ACEL
$1.01B
– –
-92
Closed -$838
ALKS icon
1113
Alkermes
ALKS
$8.79B
– –
-500
Closed -$14.1K
BH.A icon
1114
Biglari Holdings Class A
BH.A
$1.15B
– –
-2
Closed -$1.66K
BH icon
1115
Biglari Holdings Class B
BH
$1.17B
– –
-25
Closed -$4.23K
BKLN icon
1116
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,083
Closed -$64.1K
BNTX icon
1117
BioNTech
BNTX
$23B
– –
-650
Closed -$81K
COHR icon
1118
Coherent
COHR
$53.1B
– –
-273
Closed -$10.4K
CPK icon
1119
Chesapeake Utilities
CPK
$3.26B
– –
-50
Closed -$6.43K
DAL icon
1120
Delta Air Lines
DAL
$57B
– –
-548
Closed -$19.1K
DBC icon
1121
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-400
Closed -$9.5K
DOC icon
1122
Healthpeak Properties
DOC
$15.5B
– –
-645
Closed -$14.2K
DOCS icon
1123
Doximity
DOCS
$3.77B
– –
-138
Closed -$4.47K
FPE icon
1124
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-250
Closed -$3.99K
FVD icon
1125
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-244
Closed -$9.8K
43 44
45
46 47

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.