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
326
$293K 0.01%
3,448
+1,334
327
$293K 0.01%
3,945
328
$288K 0.01%
1,325
-415
329
$288K 0.01%
4,122
-1,171
330
$286K 0.01%
5,032
331
$283K 0.01%
1,647
+170
332
$281K 0.01%
5,383
+63
333
$274K 0.01%
3,082
334
$271K 0.01%
8,380
+1,701
335
$266K 0.01%
2,415
336
$265K 0.01%
4,798
+41
337
$265K 0.01%
405
338
$264K 0.01%
2,855
339
$262K 0.01%
2,372
-950
340
$246K 0.01%
3,047
-40
341
$243K ﹤0.01%
2,536
+25
342
$241K ﹤0.01%
4,395
343
$240K ﹤0.01%
2,903
344
$239K ﹤0.01%
972
+1
345
$237K ﹤0.01%
2,300
-24
346
$237K ﹤0.01%
3,285
347
$236K ﹤0.01%
+44,775
348
$235K ﹤0.01%
9,418
+298
349
$234K ﹤0.01%
1,688
+118
350
$231K ﹤0.01%
4,484
-372
12 13
14
15 16