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
1126
$31 ﹤0.01%
2
1127
$22 ﹤0.01%
6
1128
$20 ﹤0.01%
1
1129
$19 ﹤0.01%
12
1130
$17 ﹤0.01%
185
1131
$7 ﹤0.01%
91
1132
$3 ﹤0.01%
33
1133
$1 ﹤0.01%
100
1134
– –
-12
1135
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-1,000
1136
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-34
1137
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-100
1138
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-8
1139
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1140
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1145
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-14
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1147
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44 45
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