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
251
$628K 0.01%
+10,121
252
$622K 0.01%
26,350
-720
253
$619K 0.01%
3,023
+143
254
$613K 0.01%
23,450
255
$613K 0.01%
40,400
+1,730
256
$612K 0.01%
5,047
-354
257
$606K 0.01%
6,375
-408
258
$595K 0.01%
1,902
-73
259
$594K 0.01%
3,902
260
$589K 0.01%
13,811
-214
261
$588K 0.01%
4,325
-83
262
$587K 0.01%
5,458
-135
263
$581K 0.01%
12,249
+106
264
$580K 0.01%
9,245
+992
265
$576K 0.01%
46,500
+1,500
266
$567K 0.01%
6,436
-1
267
$564K 0.01%
6,218
268
$563K 0.01%
16,621
+581
269
$562K 0.01%
18,045
+1,095
270
$554K 0.01%
3,214
-1,280
271
$549K 0.01%
1,209
272
$548K 0.01%
2,507
+102
273
$545K 0.01%
18,511
+1
274
$520K 0.01%
1,855
-12
275
$519K 0.01%
42,628
9 10
11
12 13