BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.55M 0.16%
42,252
-621
102
$9.47M 0.16%
129,336
-2,725
103
$9.32M 0.16%
118,650
-1,935
104
$8.9M 0.15%
145,455
-1,160
105
$8.63M 0.15%
174,477
-3,089
106
$8.46M 0.14%
17,733
+920
107
$8.25M 0.14%
47,757
-616
108
$8.15M 0.14%
69,424
-3,544
109
$7.91M 0.13%
67,994
+3,616
110
$7.63M 0.13%
51,356
+2,086
111
$7.58M 0.13%
91,257
+2,592
112
$7.39M 0.13%
146,369
+9,691
113
$7.28M 0.12%
31,457
+1,526
114
$7.17M 0.12%
28,560
-555
115
$7.1M 0.12%
33,299
+1,002
116
$7.01M 0.12%
95,786
-4,155
117
$6.85M 0.12%
39,406
118
$6.84M 0.12%
43,713
-596
119
$6.61M 0.11%
42,214
-1,478
120
$6.38M 0.11%
236,650
-442
121
$6.13M 0.1%
22,202
+1,411
122
$6.1M 0.1%
108,898
123
$6.06M 0.1%
23,805
+687
124
$6.05M 0.1%
17,017
-818
125
$6M 0.1%
+224,631
3 4
5
6 7