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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1101
Peloton Interactive
PTON
$2.69B
$507 ﹤0.01%
150
– –
RCI icon
1102
Rogers Communications
RCI
$17.7B
$411 ﹤0.01%
11
– –
VWOB icon
1103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$377 ﹤0.01%
+6
New +$379
UAA icon
1104
Under Armour
UAA
$3.02B
$374 ﹤0.01%
56
– –
UA icon
1105
Under Armour Class C
UA
$2.95B
$366 ﹤0.01%
56
– –
LEG icon
1106
Leggett & Platt
LEG
$1.51B
$288 ﹤0.01%
25
– –
RHE
1107
DELISTED
Regional Health Properties, Inc.
RHE
$284 ﹤0.01%
137
– –
NIO icon
1108
NIO
NIO
$11.6B
$270 ﹤0.01%
65
– –
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$247 ﹤0.01%
6
– –
DRD
1110
DRDGold
DRD
$1.84B
$207 ﹤0.01%
24
– –
QQQM icon
1111
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$197 ﹤0.01%
1
– –
CHPT icon
1112
ChargePoint
CHPT
$139M
$196 ﹤0.01%
7
– –
ICCM icon
1113
IceCure Medical
ICCM
$10.2M
$185 ﹤0.01%
8
– –
ZIMV
1114
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
DNA icon
1115
Ginkgo Bioworks
DNA
$493M
$167 ﹤0.01%
13
-7
-35% -$209
CHWY icon
1116
Chewy
CHWY
$9.07B
$163 ﹤0.01%
6
– –
EVGO icon
1117
EVgo
EVGO
$212M
$147 ﹤0.01%
60
– –
VXRT
1118
DELISTED
Vaxart
VXRT
$133 ﹤0.01%
200
– –
TSVT
1119
DELISTED
2seventy bio
TSVT
$127 ﹤0.01%
33
– –
AXDX
1120
DELISTED
Accelerate Diagnostics
AXDX
$117 ﹤0.01%
100
– –
QUBT icon
1121
Quantum Computing Inc
QUBT
$1.78B
$113 ﹤0.01%
225
– –
GME icon
1122
GameStop
GME
$9.65B
$99 ﹤0.01%
4
– –
FUBO icon
1123
FuboTV Inc
FUBO
$256M
$74 ﹤0.01%
5
– –
VUZI icon
1124
Vuzix
VUZI
$190M
$74 ﹤0.01%
55
– –
BLNK icon
1125
Blink Charging
BLNK
$79.7M
$69 ﹤0.01%
25
– –
43 44
45
46 47

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CMTU
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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.