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
501
$76.3K ﹤0.01%
453
+94
502
$75.3K ﹤0.01%
1,890
503
$74.2K ﹤0.01%
188
+58
504
$74.2K ﹤0.01%
1,041
505
$73.4K ﹤0.01%
1,791
+50
506
$73.3K ﹤0.01%
1,006
507
$73.3K ﹤0.01%
5,940
508
$72.9K ﹤0.01%
2,350
509
$72.9K ﹤0.01%
553
+14
510
$72.2K ﹤0.01%
1,050
511
$71.8K ﹤0.01%
305
+45
512
$71.1K ﹤0.01%
222
513
$70.8K ﹤0.01%
800
514
$70.4K ﹤0.01%
258
-33
515
$70.1K ﹤0.01%
493
516
$69.7K ﹤0.01%
1,520
517
$69K ﹤0.01%
2,433
+107
518
$67.8K ﹤0.01%
2,351
519
$66.5K ﹤0.01%
584
+52
520
$66.2K ﹤0.01%
943
-297
521
$66K ﹤0.01%
273
+71
522
$65.3K ﹤0.01%
1,500
523
$65.2K ﹤0.01%
928
524
$65.1K ﹤0.01%
274
+33
525
$65.1K ﹤0.01%
4,270
-730
19 20
21
22 23