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
126
$5.74M 0.1%
359,398
+50,696
127
$5.51M 0.09%
26,959
128
$5M 0.08%
263,478
-3,654
129
$4.92M 0.08%
35,458
+33,466
130
$4.87M 0.08%
36,415
-1,520
131
$4.75M 0.08%
32,990
-2,045
132
$4.46M 0.08%
40,252
-728
133
$4.39M 0.07%
225,474
-38,530
134
$4.32M 0.07%
76,235
+7,720
135
$4.2M 0.07%
62,536
-2,783
136
$4.06M 0.07%
9
-65
137
$4.04M 0.07%
63,740
-2,249
138
$4.01M 0.07%
35,746
-1,844
139
$3.99M 0.07%
+146,952
140
$3.99M 0.07%
17,948
-514
141
$3.99M 0.07%
41,268
142
$3.92M 0.07%
22,845
+480
143
$3.91M 0.07%
218,250
+14,290
144
$3.67M 0.06%
+134,158
145
$3.49M 0.06%
24,000
146
$3.45M 0.06%
78,644
+2,732
147
$3.42M 0.06%
57,202
+1,491
148
$3.41M 0.06%
20,517
-1,520
149
$3.41M 0.06%
119,025
-3,225
150
$3.4M 0.06%
15,675
+771
4 5
6
7 8