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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
CRKN
1126
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AES icon
1127
AES
AES
$10.6B
$53 ﹤0.01%
3
– –
VAL.WS icon
1128
Valaris Ltd Warrants
VAL.WS
$730M
$52 ﹤0.01%
4
– –
SD icon
1129
SandRidge Energy
SD
$496M
$26 ﹤0.01%
2
– –
NOK icon
1130
Nokia
NOK
$51.8B
$23 ﹤0.01%
6
– –
DXC icon
1131
DXC Technology
DXC
$1.68B
$19 ﹤0.01%
1
– –
MANU icon
1132
Manchester United
MANU
$3.96B
$16 ﹤0.01%
1
– –
AEMD icon
1133
Aethlon Medical
AEMD
$1.48M
– –
0
– –
AIZ icon
1134
Assurant
AIZ
$13.7B
– –
-2
Closed -$376
AMN icon
1135
AMN Healthcare
AMN
$1.3B
– –
-3
Closed -$188
APTV icon
1136
Aptiv
APTV
$12.2B
– –
-5
Closed -$398
ARE icon
1137
Alexandria Real Estate Equities
ARE
$8.96B
– –
-4
Closed -$521
ASTS icon
1138
AST SpaceMobile
ASTS
$17.4B
– –
-5,800
Closed -$16.8K
BALL icon
1139
Ball Corp
BALL
$17.2B
– –
-6
Closed -$404
BBY icon
1140
Best Buy
BBY
$18.6B
– –
-4
Closed -$332
BOX icon
1141
Box
BOX
$4.18B
– –
-2,000
Closed -$56.6K
BSTZ icon
1142
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-67
Closed -$1.3K
BTI icon
1143
British American Tobacco
BTI
$131B
– –
-800
Closed -$25K
BWA icon
1144
BorgWarner
BWA
$13.1B
– –
-8
Closed -$278
BYM
1145
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
Closed -$23.3K
DFAX icon
1146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-8,744
Closed -$222K
DG icon
1147
Dollar General
DG
$27.2B
– –
-21
Closed -$3.28K
EMBC icon
1148
Embecta
EMBC
$204M
– –
-57
Closed -$756
ETSY icon
1149
Etsy
ETSY
$7.96B
– –
-2
Closed -$137
EVRG icon
1150
Evergy
EVRG
$19.8B
– –
-89
Closed -$4.75K
44 45
46
47 48

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FMI
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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.