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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.01%
10,000
252
$616K 0.01%
9,410
253
$599K 0.01%
4,273
-52
254
$595K 0.01%
12,990
-2,864
255
$591K 0.01%
1,209
256
$588K 0.01%
5,047
257
$585K 0.01%
10,121
258
$585K 0.01%
19,565
-686
259
$581K 0.01%
7,720
260
$580K 0.01%
5,458
261
$568K 0.01%
42,628
262
$565K 0.01%
13,200
263
$561K 0.01%
9,989
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264
$560K 0.01%
3,902
265
$558K 0.01%
13,508
-303
266
$556K 0.01%
1,900
-2
267
$555K 0.01%
8,027
-26
268
$546K 0.01%
6,218
269
$542K 0.01%
1,969
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270
$539K 0.01%
6,436
271
$538K 0.01%
16,670
+49
272
$535K 0.01%
48,500
+2,000
273
$529K 0.01%
2,987
-36
274
$527K 0.01%
6,375
275
$523K 0.01%
1,536
-13
9 10
11
12 13