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
526
$64.9K ﹤0.01%
2,248
527
$64.9K ﹤0.01%
4,550
528
$64.5K ﹤0.01%
530
529
$64.4K ﹤0.01%
2,231
530
$63.9K ﹤0.01%
3,348
531
$62.8K ﹤0.01%
+600
532
$62.7K ﹤0.01%
500
533
$61.7K ﹤0.01%
1,742
+142
534
$59.1K ﹤0.01%
2,845
-1
535
$58.8K ﹤0.01%
1,256
+17
536
$58.8K ﹤0.01%
1,268
+268
537
$58.3K ﹤0.01%
600
538
$58.1K ﹤0.01%
2,871
539
$57.3K ﹤0.01%
1,237
540
$56.9K ﹤0.01%
2,928
541
$56.6K ﹤0.01%
513
+11
542
$56.4K ﹤0.01%
+2,227
543
$56.4K ﹤0.01%
200
544
$56.3K ﹤0.01%
805
+304
545
$56.2K ﹤0.01%
4,450
546
$56K ﹤0.01%
1,013
547
$56K ﹤0.01%
1,716
+1,242
548
$55.9K ﹤0.01%
118
-27
549
$55.6K ﹤0.01%
492
550
$55.3K ﹤0.01%
1,449
20 21
22
23 24