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
151
$3.33M 0.06%
60,264
+2,171
152
$3.29M 0.06%
37,737
-410
153
$3.23M 0.05%
30,107
+1,741
154
$3.2M 0.05%
15,349
+1,224
155
$3.15M 0.05%
27,470
+11,945
156
$3.11M 0.05%
25,891
-574
157
$3.05M 0.05%
10,399
-422
158
$3.04M 0.05%
15,163
+70
159
$3.02M 0.05%
29,040
-819
160
$2.91M 0.05%
+104,389
161
$2.9M 0.05%
77,197
+15,380
162
$2.81M 0.05%
19,954
-139
163
$2.75M 0.05%
13,764
164
$2.64M 0.04%
31,389
+261
165
$2.62M 0.04%
47,673
-3,375
166
$2.6M 0.04%
8,514
-522
167
$2.49M 0.04%
97,216
-1,200
168
$2.49M 0.04%
49,024
+4,875
169
$2.43M 0.04%
11,990
170
$2.4M 0.04%
+93,434
171
$2.25M 0.04%
109,808
-5,200
172
$2.16M 0.04%
18,620
+15,448
173
$2.1M 0.04%
+75,479
174
$2.09M 0.04%
5,025
175
$2.04M 0.03%
2,232
-155
5 6
7
8 9