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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$99.8K ﹤0.01%
2,250
-280
452
$99K ﹤0.01%
1,229
453
$98.6K ﹤0.01%
4,500
454
$98.3K ﹤0.01%
324
-3
455
$97.5K ﹤0.01%
2,674
456
$97.4K ﹤0.01%
1,189
-20
457
$97.4K ﹤0.01%
207
-50
458
$96.2K ﹤0.01%
1,000
459
$95.6K ﹤0.01%
6,875
460
$95.5K ﹤0.01%
1,583
+865
461
$92.7K ﹤0.01%
8,108
462
$92.6K ﹤0.01%
3,963
+3,567
463
$91.2K ﹤0.01%
3,534
+1,183
464
$90.3K ﹤0.01%
2,863
465
$89.8K ﹤0.01%
1,465
466
$89.6K ﹤0.01%
5,280
467
$88.9K ﹤0.01%
5,400
468
$87.7K ﹤0.01%
+650
469
$87K ﹤0.01%
3,000
470
$87K ﹤0.01%
967
471
$86.2K ﹤0.01%
1,208
472
$85K ﹤0.01%
1,056
473
$83.9K ﹤0.01%
1,174
-348
474
$83.4K ﹤0.01%
2,787
475
$83.2K ﹤0.01%
1,895
17 18
19
20 21