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
176
$2.04M 0.03%
7,617
+330
177
$2.03M 0.03%
93,826
-355
178
$2.02M 0.03%
44,617
-70
179
$2M 0.03%
6,226
-255
180
$1.96M 0.03%
23,093
-1,578
181
$1.93M 0.03%
20,009
+1,931
182
$1.91M 0.03%
+73,541
183
$1.9M 0.03%
5,292
184
$1.88M 0.03%
47,714
-56,186
185
$1.83M 0.03%
9,101
+511
186
$1.83M 0.03%
33,593
-3,778
187
$1.78M 0.03%
+67,414
188
$1.76M 0.03%
160,656
-7,369
189
$1.75M 0.03%
94,365
-116,520
190
$1.72M 0.03%
34,570
+33,465
191
$1.7M 0.03%
3,701
+6
192
$1.67M 0.03%
62,226
+2,358
193
$1.66M 0.03%
64,673
+2,136
194
$1.65M 0.03%
33,710
+1,800
195
$1.64M 0.03%
18,826
-542
196
$1.64M 0.03%
31,403
-1,258
197
$1.62M 0.03%
7,805
+7,750
198
$1.52M 0.03%
9,947
+120
199
$1.52M 0.03%
5,730
-355
200
$1.46M 0.02%
29,325
+6,150
6 7
8
9 10