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
376
$189K ﹤0.01%
5,719
377
$189K ﹤0.01%
6,368
+4,203
378
$188K ﹤0.01%
+14,005
379
$187K ﹤0.01%
1,374
+1,195
380
$185K ﹤0.01%
600
-60
381
$185K ﹤0.01%
3,884
+117
382
$182K ﹤0.01%
13,627
383
$182K ﹤0.01%
1,731
-887
384
$182K ﹤0.01%
1,926
385
$179K ﹤0.01%
+6,584
386
$177K ﹤0.01%
1,149
+24
387
$174K ﹤0.01%
20,000
388
$173K ﹤0.01%
4,795
+120
389
$170K ﹤0.01%
5,272
+572
390
$169K ﹤0.01%
2,005
-22
391
$169K ﹤0.01%
980
+54
392
$166K ﹤0.01%
2,465
393
$162K ﹤0.01%
26,256
394
$162K ﹤0.01%
6,817
+6,784
395
$160K ﹤0.01%
2,350
396
$159K ﹤0.01%
3,600
397
$157K ﹤0.01%
1,332
+31
398
$156K ﹤0.01%
2,274
+6
399
$153K ﹤0.01%
2,831
-372
400
$153K ﹤0.01%
327
+5
14 15
16
17 18