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
451
$106K ﹤0.01%
2,787
452
$104K ﹤0.01%
4,500
453
$104K ﹤0.01%
410
454
$103K ﹤0.01%
2,674
455
$102K ﹤0.01%
8,108
456
$102K ﹤0.01%
967
457
$98.7K ﹤0.01%
1,000
458
$98K ﹤0.01%
2,734
459
$97.7K ﹤0.01%
5,280
460
$97.5K ﹤0.01%
3,000
461
$96.1K ﹤0.01%
1,465
462
$94.1K ﹤0.01%
1,718
+159
463
$93.4K ﹤0.01%
3,620
-1,801
464
$93.2K ﹤0.01%
585
-17
465
$92.8K ﹤0.01%
4,782
-120
466
$91.6K ﹤0.01%
1,100
467
$90.6K ﹤0.01%
4,497
468
$90.5K ﹤0.01%
4,096
-800
469
$89.5K ﹤0.01%
809
+45
470
$89.3K ﹤0.01%
2,860
471
$88.9K ﹤0.01%
1,208
+303
472
$88.7K ﹤0.01%
3,032
+142
473
$88.6K ﹤0.01%
1,895
-70
474
$88.5K ﹤0.01%
7,954
-78
475
$87.4K ﹤0.01%
1,545
+45
17 18
19
20 21