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
476
$87.1K ﹤0.01%
565
477
$87.1K ﹤0.01%
2,863
-1,826
478
$86.4K ﹤0.01%
397
479
$86.1K ﹤0.01%
1,122
-848
480
$86K ﹤0.01%
899
-29
481
$85.8K ﹤0.01%
842
482
$85.6K ﹤0.01%
1,045
483
$85K ﹤0.01%
875
484
$84.6K ﹤0.01%
8,081
-144
485
$84.4K ﹤0.01%
481
-55
486
$84.3K ﹤0.01%
1,382
+37
487
$84.1K ﹤0.01%
2,170
+500
488
$83.9K ﹤0.01%
1,319
-1
489
$82.6K ﹤0.01%
281
490
$81.9K ﹤0.01%
1,056
491
$80.6K ﹤0.01%
1,000
492
$79.9K ﹤0.01%
300
493
$79.6K ﹤0.01%
1,824
494
$79.3K ﹤0.01%
226
+26
495
$79.2K ﹤0.01%
5,975
496
$79K ﹤0.01%
1,300
497
$79K ﹤0.01%
1,645
498
$78.9K ﹤0.01%
551
+121
499
$77.1K ﹤0.01%
725
500
$76.5K ﹤0.01%
845
18 19
20
21 22