BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

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
1126
$54 ﹤0.01%
1,000
1127
$31 ﹤0.01%
2
1128
$22 ﹤0.01%
6
1129
$20 ﹤0.01%
1
1130
$19 ﹤0.01%
12
1131
$17 ﹤0.01%
185
1132
$7 ﹤0.01%
91
1133
$3 ﹤0.01%
33
1134
$1 ﹤0.01%
100
1135
– –
-9
1136
– –
-44
1137
$0 ﹤0.01%
750
1138
– –
-1,000
1139
– –
-34
1140
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-100
1141
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-8
1142
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-333
1143
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-454
1144
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-12
1145
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-329
1146
– –
-2,000
1147
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-14
1148
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-200
1149
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-59
1150
– –
-200
44 45
46
47 48