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
NWS icon
1201
News Corp Class B
NWS
$16.4B
$119 ﹤0.01%
4
OXY.WS icon
1202
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$116 ﹤0.01%
6
DNA icon
1203
Ginkgo Bioworks
DNA
$496M
$100 ﹤0.01%
12
GME icon
1204
GameStop
GME
$10.9B
$80 ﹤0.01%
4
NMAX
1205
Newsmax Inc
NMAX
$908M
$77 ﹤0.01%
10
RZG icon
1206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$54 ﹤0.01%
+1
IDN icon
1207
Intellicheck
IDN
$175M
$46 ﹤0.01%
+7
CHPT icon
1208
ChargePoint
CHPT
$153M
$33 ﹤0.01%
5
SD icon
1209
SandRidge Energy
SD
$536M
$29 ﹤0.01%
2
MANU icon
1210
Manchester United
MANU
$3.05B
$16 ﹤0.01%
1
VAL.WS icon
1211
Valaris Ltd Warrants
VAL.WS
$942M
$7 ﹤0.01%
4
NOK icon
1212
Nokia
NOK
$59.5B
$6 ﹤0.01%
1
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.23B
-400
LINK icon
1214
Interlink Electronics
LINK
$51.7M
-7,200
MAGS icon
1215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
-515
ODP
1216
DELISTED
ODP
ODP
-44
PDN icon
1217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
-34
PINS icon
1218
Pinterest
PINS
$11.7B
-224
RMR icon
1219
The RMR Group
RMR
$293M
-8
SCYB icon
1220
Schwab High Yield Bond ETF
SCYB
$2.41B
-38
AEMD icon
1221
Aethlon Medical
AEMD
$3.86M
0
BBDC icon
1222
Barings BDC
BBDC
$941M
-3,000
BLNK icon
1223
Blink Charging
BLNK
$113M
-25
BNDD icon
1224
Quadratic Deflation ETF
BNDD
$9.73M
-518
BTZ icon
1225
BlackRock Credit Allocation Income Trust
BTZ
$976M
-4,000