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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1126
American Superconductor
AMSC
$1.38B
$158 ﹤0.01%
36
– –
AEMD icon
1127
Aethlon Medical
AEMD
$1.42M
– –
0
– –
DRD
1128
DRDGold
DRD
$1.77B
$136 ﹤0.01%
24
– –
ASIX icon
1129
AdvanSix
ASIX
$559M
$128 ﹤0.01%
4
– –
REE
1130
DELISTED
RARE ELEMENT RES LTD
REE
$123 ﹤0.01%
300
– –
GME icon
1131
GameStop
GME
$9.92B
$101 ﹤0.01%
4
– –
GTX icon
1132
Garrett Motion
GTX
$5.52B
$57 ﹤0.01%
10
– –
LUMN icon
1133
Lumen
LUMN
$6.41B
$44 ﹤0.01%
6
– –
SD icon
1134
SandRidge Energy
SD
$498M
$33 ﹤0.01%
2
– –
TMDI
1135
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15 ﹤0.01%
33
– –
HYT.RT
1136
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$8 ﹤0.01%
+4,100
New +$23
RINO
1137
DELISTED
RINO International Corporation Common Stock
RINO
$2 ﹤0.01%
100
– –
AIN icon
1138
Albany International
AIN
$2.14B
– –
-200
Closed -$15.8K
ALSN icon
1139
Allison Transmission
ALSN
$9.85B
– –
-22
Closed -$846
AMLP icon
1140
Alerian MLP ETF
AMLP
$13B
– –
-271
Closed -$9.34K
APAM icon
1141
Artisan Partners
APAM
$2.97B
– –
-188
Closed -$6.69K
ATHM icon
1142
Autohome
ATHM
$2.66B
– –
-126
Closed -$4.96K
ATR icon
1143
AptarGroup
ATR
$8.68B
– –
-22
Closed -$2.27K
AWI icon
1144
Armstrong World Industries
AWI
$7.38B
– –
-171
Closed -$12.8K
BANF icon
1145
BancFirst
BANF
$3.87B
– –
-94
Closed -$9.03K
BBHY icon
1146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-298
Closed -$13K
BG icon
1147
Bunge Global
BG
$22.1B
– –
-76
Closed -$6.89K
BLNK icon
1148
Blink Charging
BLNK
$73.5M
– –
-300
Closed -$4.96K
BOH icon
1149
Bank of Hawaii
BOH
$3.17B
– –
-213
Closed -$15.8K
BSCP
1150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-601
Closed -$12.3K
44 45
46
47 48

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.