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
401
$153K ﹤0.01%
2,288
402
$152K ﹤0.01%
6,400
403
$152K ﹤0.01%
3,296
+61
404
$151K ﹤0.01%
5,100
405
$150K ﹤0.01%
14,464
406
$148K ﹤0.01%
1,050
-150
407
$147K ﹤0.01%
6,100
-450
408
$143K ﹤0.01%
305
409
$143K ﹤0.01%
3,750
410
$141K ﹤0.01%
1,522
+50
411
$137K ﹤0.01%
12,854
412
$136K ﹤0.01%
3,000
413
$134K ﹤0.01%
866
-130
414
$133K ﹤0.01%
1,800
+1
415
$133K ﹤0.01%
6,675
-1,925
416
$133K ﹤0.01%
5,900
417
$131K ﹤0.01%
7,500
418
$131K ﹤0.01%
45,366
419
$130K ﹤0.01%
5,113
420
$130K ﹤0.01%
9,440
421
$128K ﹤0.01%
1,330
422
$128K ﹤0.01%
3,030
+630
423
$127K ﹤0.01%
2,768
+37
424
$127K ﹤0.01%
796
-3,077
425
$125K ﹤0.01%
2,700
15 16
17
18 19