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
326
$296K 0.01%
2,700
327
$295K 0.01%
13,248
328
$293K 0.01%
5,032
329
$292K 0.01%
3,620
+172
330
$291K 0.01%
13,200
331
$284K 0.01%
4,229
-24
332
$283K 0.01%
5,919
-201
333
$281K 0.01%
13,324
+585
334
$278K 0.01%
4,500
335
$276K 0.01%
20,781
336
$274K 0.01%
5,500
337
$273K 0.01%
5,484
+101
338
$265K 0.01%
2,372
339
$261K 0.01%
3,441
-19
340
$256K 0.01%
25,606
-6,570
341
$254K 0.01%
3,082
342
$254K 0.01%
9,170
+790
343
$250K 0.01%
2,442
+27
344
$246K 0.01%
10,184
+1,030
345
$243K 0.01%
2,855
346
$240K 0.01%
1,829
+455
347
$239K 0.01%
4,769
-29
348
$237K 0.01%
344
349
$236K 0.01%
2,903
350
$235K 0.01%
2,712
+176
12 13
14
15 16