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
$4.94B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.02%
36,996
+39
227
$842K 0.02%
2,813
+8
228
$835K 0.02%
20,014
+45
229
$826K 0.02%
3,840
+127
230
$818K 0.02%
15,854
+12,786
231
$810K 0.02%
8,746
+158
232
$810K 0.02%
7,720
233
$799K 0.02%
25,407
+13,715
234
$798K 0.02%
8,050
-400
235
$798K 0.02%
10,000
-1,386
236
$787K 0.02%
11,041
+18
237
$752K 0.02%
30,005
-3,385
238
$743K 0.02%
42,880
+1
239
$727K 0.01%
56,400
+4,600
240
$711K 0.01%
2,614
+64
241
$707K 0.01%
2,623
+23
242
$701K 0.01%
15,262
243
$690K 0.01%
12,563
+38
244
$687K 0.01%
1,878
-79
245
$683K 0.01%
3,051
+18
246
$679K 0.01%
30,132
-2,030
247
$658K 0.01%
5,754
248
$643K 0.01%
8,053
+47
249
$630K 0.01%
9,410
250
$629K 0.01%
7,646
8 9
10
11 12