BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$41.8M
3 +$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1 +$19.3M
2 +$16M
3 +$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SANA icon
1176
Sana Biotechnology
SANA
$746M
$341 ﹤0.01%
100
UAA icon
1177
Under Armour
UAA
$2.37B
$340 ﹤0.01%
56
LCID icon
1178
Lucid Motors
LCID
$2B
$335 ﹤0.01%
50
UA icon
1179
Under Armour Class C
UA
$2.3B
$331 ﹤0.01%
56
NIO icon
1180
NIO
NIO
$13.4B
$304 ﹤0.01%
50
DXCM icon
1181
DexCom
DXCM
$28.1B
$300 ﹤0.01%
5
+2
CE icon
1182
Celanese
CE
$5.6B
$275 ﹤0.01%
+4
LEG icon
1183
Leggett & Platt
LEG
$1.37B
$263 ﹤0.01%
25
-40
BBAX icon
1184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$244 ﹤0.01%
+4
GME icon
1185
GameStop
GME
$9.78B
$238 ﹤0.01%
10
+6
OXY.WS icon
1186
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$230 ﹤0.01%
6
AIZ icon
1187
Assurant
AIZ
$12.8B
$229 ﹤0.01%
1
FDS icon
1188
Factset
FDS
$9.31B
$224 ﹤0.01%
1
-16
NFGC
1189
New Found Gold
NFGC
$622M
$207 ﹤0.01%
+100
MSM icon
1190
MSC Industrial Direct
MSM
$6.45B
$202 ﹤0.01%
+2
MTDR icon
1191
Matador Resources
MTDR
$6.65B
$191 ﹤0.01%
+3
MHK icon
1192
Mohawk Industries
MHK
$6.27B
$190 ﹤0.01%
2
-19
OVV icon
1193
Ovintiv
OVV
$15.9B
$189 ﹤0.01%
+3
BALL icon
1194
Ball Corp
BALL
$14.1B
$183 ﹤0.01%
+3
FOX icon
1195
Fox Class B
FOX
$25.2B
$168 ﹤0.01%
3
-49
NSA icon
1196
National Storage Affiliates Trust
NSA
$3.35B
$166 ﹤0.01%
+4
OMF icon
1197
OneMain Financial
OMF
$6.4B
$166 ﹤0.01%
+3
REYN icon
1198
Reynolds Consumer Products
REYN
$4.73B
$166 ﹤0.01%
+8
KRC icon
1199
Kilroy Realty
KRC
$4.31B
$165 ﹤0.01%
+5
PAG icon
1200
Penske Automotive Group
PAG
$11.2B
$165 ﹤0.01%
+1