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
426
$124K ﹤0.01%
+1,972
427
$123K ﹤0.01%
257
-18
428
$123K ﹤0.01%
2,530
+630
429
$122K ﹤0.01%
2,288
430
$122K ﹤0.01%
1,521
-94
431
$120K ﹤0.01%
2,765
+2,660
432
$120K ﹤0.01%
3,993
+2,093
433
$119K ﹤0.01%
4,760
434
$118K ﹤0.01%
574
+124
435
$118K ﹤0.01%
4,750
436
$118K ﹤0.01%
3,700
-300
437
$117K ﹤0.01%
612
+12
438
$117K ﹤0.01%
10,000
439
$115K ﹤0.01%
4,104
+4,000
440
$114K ﹤0.01%
3,388
-8
441
$112K ﹤0.01%
1,900
442
$112K ﹤0.01%
580
-50
443
$112K ﹤0.01%
3,325
-575
444
$111K ﹤0.01%
1,229
445
$110K ﹤0.01%
976
+14
446
$110K ﹤0.01%
5,400
447
$110K ﹤0.01%
1,209
+32
448
$109K ﹤0.01%
6,875
449
$107K ﹤0.01%
2,567
450
$106K ﹤0.01%
1,218
16 17
18
19 20