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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-138
1127
– –
-250
1128
– –
-244
1129
– –
-50
1130
– –
-50
1131
– –
-500
1132
– –
-200
1133
– –
-13
1134
– –
-144
1135
– –
-1,000
1136
– –
-200
1137
– –
0
1138
– –
-2,500
1139
– –
-300
1140
– –
-244
1141
– –
-110
1142
– –
-77
1143
– –
-400
1144
– –
-100
1145
– –
-500
1146
– –
-1,113
1147
– –
-664
1148
– –
-4,497
1149
– –
-6,675
1150
– –
-125
43 44 45
46
47