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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$17.4M
3 +$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1 +$39.4M
2 +$34.5M
3 +$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
1176
Cboe Global Markets
CBOE
$31.1B
$251 ﹤0.01%
1
AIZ icon
1177
Assurant
AIZ
$11.3B
$241 ﹤0.01%
1
WW
1178
WW International
WW
$232M
$234 ﹤0.01%
8
DASH icon
1179
DoorDash
DASH
$79.7B
$226 ﹤0.01%
1
-40
PNR icon
1180
Pentair
PNR
$15.7B
$208 ﹤0.01%
2
AME icon
1181
Ametek
AME
$51.9B
$205 ﹤0.01%
1
EPAM icon
1182
EPAM Systems
EPAM
$7.83B
$205 ﹤0.01%
1
DXCM icon
1183
DexCom
DXCM
$27.2B
$199 ﹤0.01%
3
-71
ED icon
1184
Consolidated Edison
ED
$40B
$199 ﹤0.01%
2
BBLU icon
1185
EA Bridgeway Blue Chip ETF
BBLU
$374M
$198 ﹤0.01%
+13
TTD icon
1186
Trade Desk
TTD
$14.4B
$190 ﹤0.01%
+5
LKQ icon
1187
LKQ Corp
LKQ
$8.03B
$181 ﹤0.01%
6
-87
PTC icon
1188
PTC
PTC
$19.5B
$174 ﹤0.01%
1
-178
HAS icon
1189
Hasbro
HAS
$13.4B
$164 ﹤0.01%
2
ALLE icon
1190
Allegion
ALLE
$13.1B
$159 ﹤0.01%
1
CF icon
1191
CF Industries
CF
$17B
$155 ﹤0.01%
+2
AAL icon
1192
American Airlines Group
AAL
$7.78B
$153 ﹤0.01%
+10
CNP icon
1193
CenterPoint Energy
CNP
$28.3B
$153 ﹤0.01%
4
ICCM icon
1194
IceCure Medical
ICCM
$44.9M
$153 ﹤0.01%
250
FUBO icon
1195
FuboTV Inc
FUBO
$437M
$151 ﹤0.01%
60
GL icon
1196
Globe Life
GL
$11.4B
$140 ﹤0.01%
1
REG icon
1197
Regency Centers
REG
$14.5B
$140 ﹤0.01%
2
DAY
1198
DELISTED
Dayforce
DAY
$138 ﹤0.01%
2
DG icon
1199
Dollar General
DG
$32.3B
$133 ﹤0.01%
1
ROL icon
1200
Rollins
ROL
$28B
$120 ﹤0.01%
2