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
1101
$387 ﹤0.01%
100
1102
$384 ﹤0.01%
56
1103
$357 ﹤0.01%
56
1104
$345 ﹤0.01%
+10
1105
$296 ﹤0.01%
137
1106
$288 ﹤0.01%
5
1107
$274 ﹤0.01%
11
1108
$260 ﹤0.01%
6
1109
$243 ﹤0.01%
225
1110
$227 ﹤0.01%
+5
1111
$223 ﹤0.01%
8
-403
1112
$219 ﹤0.01%
+6
1113
$199 ﹤0.01%
24
1114
$197 ﹤0.01%
+2
1115
– –
0
1116
$167 ﹤0.01%
+4
1117
$167 ﹤0.01%
+2
1118
$160 ﹤0.01%
60
1119
$151 ﹤0.01%
200
1120
$129 ﹤0.01%
33
1121
$94 ﹤0.01%
10
-34
1122
$66 ﹤0.01%
4
1123
– –
0
1124
$58 ﹤0.01%
4
1125
$54 ﹤0.01%
1,000
43 44
45
46 47