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
276
$507K 0.01%
6,057
277
$506K 0.01%
1,549
+18
278
$506K 0.01%
2,055
+46
279
$496K 0.01%
10,105
+55
280
$489K 0.01%
2,736
+13
281
$482K 0.01%
2,862
-70
282
$474K 0.01%
3,088
+27
283
$474K 0.01%
2,928
+28
284
$471K 0.01%
8,101
+19
285
$470K 0.01%
13,200
286
$464K 0.01%
962
+11
287
$449K 0.01%
5,903
+205
288
$448K 0.01%
32,746
289
$446K 0.01%
1,694
+43
290
$439K 0.01%
11,045
+55
291
$438K 0.01%
8,896
292
$426K 0.01%
3,615
-71
293
$416K 0.01%
12,573
-2,077
294
$415K 0.01%
3,498
295
$401K 0.01%
5,316
296
$401K 0.01%
1,349
+14
297
$398K 0.01%
7,172
-210
298
$375K 0.01%
1,471
+22
299
$366K 0.01%
4,114
-784
300
$365K 0.01%
5,073
10 11
12
13 14