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
351
$230K ﹤0.01%
6,410
352
$230K ﹤0.01%
1,000
353
$229K ﹤0.01%
2,403
-2,000
354
$227K ﹤0.01%
17,000
355
$225K ﹤0.01%
9,154
+536
356
$224K ﹤0.01%
4,253
+24
357
$221K ﹤0.01%
4,465
+665
358
$217K ﹤0.01%
8,705
-2,850
359
$213K ﹤0.01%
7,700
360
$209K ﹤0.01%
3,387
+150
361
$208K ﹤0.01%
1,864
+1,001
362
$208K ﹤0.01%
9,032
363
$207K ﹤0.01%
2,891
+256
364
$206K ﹤0.01%
8,555
-2,575
365
$206K ﹤0.01%
7,300
366
$203K ﹤0.01%
344
367
$203K ﹤0.01%
2,751
368
$200K ﹤0.01%
10,000
369
$199K ﹤0.01%
8,025
-3,200
370
$194K ﹤0.01%
111
+3
371
$194K ﹤0.01%
1,339
372
$194K ﹤0.01%
2,126
+15
373
$193K ﹤0.01%
1,297
+7
374
$190K ﹤0.01%
3,715
375
$190K ﹤0.01%
2,000
13 14
15
16 17