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
301
$364K 0.01%
32,176
-9,426
302
$363K 0.01%
2,712
-600
303
$354K 0.01%
21,500
304
$352K 0.01%
11,160
305
$350K 0.01%
885
306
$346K 0.01%
7,560
+198
307
$343K 0.01%
1,922
+22
308
$343K 0.01%
2,650
+2
309
$332K 0.01%
6,120
+4,140
310
$331K 0.01%
1,573
+35
311
$327K 0.01%
15,708
+15
312
$326K 0.01%
5,500
313
$317K 0.01%
3,372
-57
314
$316K 0.01%
13,200
315
$312K 0.01%
2,776
316
$311K 0.01%
3,460
317
$310K 0.01%
5,100
-8,500
318
$309K 0.01%
13,248
319
$302K 0.01%
2,700
320
$299K 0.01%
20,781
-151
321
$298K 0.01%
2,506
322
$296K 0.01%
2,696
+119
323
$296K 0.01%
12,739
-2,880
324
$294K 0.01%
1,804
325
$294K 0.01%
4,500
11 12
13
14 15