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
551
$55K ﹤0.01%
1,075
552
$54.5K ﹤0.01%
750
553
$53.8K ﹤0.01%
1,925
554
$53K ﹤0.01%
785
-175
555
$52.3K ﹤0.01%
+288
556
$51.5K ﹤0.01%
5,000
557
$51.2K ﹤0.01%
260
558
$50.8K ﹤0.01%
3,400
559
$50.3K ﹤0.01%
2,000
560
$50.2K ﹤0.01%
1,889
+51
561
$50K ﹤0.01%
1,694
562
$49.5K ﹤0.01%
4,705
-4,685
563
$49.2K ﹤0.01%
387
564
$49K ﹤0.01%
2,052
565
$48.8K ﹤0.01%
1,140
+190
566
$48K ﹤0.01%
2,000
-1
567
$47.9K ﹤0.01%
1,400
568
$47.6K ﹤0.01%
100
569
$47.1K ﹤0.01%
155
+5
570
$47K ﹤0.01%
1,210
571
$46.9K ﹤0.01%
1,039
572
$46.9K ﹤0.01%
1,221
573
$46.9K ﹤0.01%
1,500
574
$46.5K ﹤0.01%
+483
575
$46.4K ﹤0.01%
1,376
21 22
23
24 25