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
201
$1.46M 0.02%
7,720
+6,252
202
$1.43M 0.02%
15,360
+2,800
203
$1.43M 0.02%
29,814
+2,009
204
$1.42M 0.02%
+53,308
205
$1.4M 0.02%
47,156
+1,689
206
$1.38M 0.02%
3,474
+1,732
207
$1.36M 0.02%
12,625
-243
208
$1.36M 0.02%
22,882
+3,594
209
$1.34M 0.02%
5,650
+2,500
210
$1.32M 0.02%
+48,710
211
$1.32M 0.02%
6,225
212
$1.29M 0.02%
84,123
+3,447
213
$1.27M 0.02%
7,304
-221
214
$1.26M 0.02%
17,385
+33
215
$1.23M 0.02%
2,799
-122
216
$1.2M 0.02%
16,481
-2,855
217
$1.19M 0.02%
10,078
+3,299
218
$1.19M 0.02%
11,000
219
$1.17M 0.02%
3,333
+2,133
220
$1.17M 0.02%
20,194
+501
221
$1.17M 0.02%
12,226
222
$1.17M 0.02%
8,605
+1,397
223
$1.16M 0.02%
2,047
+310
224
$1.16M 0.02%
19,494
-1,570
225
$1.14M 0.02%
6,034
7 8
9
10 11