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
601
$39.1K ﹤0.01%
4,100
602
$38.8K ﹤0.01%
775
+235
603
$38.7K ﹤0.01%
323
604
$38.5K ﹤0.01%
1,113
605
$38.2K ﹤0.01%
452
606
$38.1K ﹤0.01%
1,800
607
$38K ﹤0.01%
2,000
608
$37.8K ﹤0.01%
1,350
-2,450
609
$37.4K ﹤0.01%
500
610
$37.3K ﹤0.01%
+278
611
$37.1K ﹤0.01%
260
-50
612
$37K ﹤0.01%
176
+139
613
$36.7K ﹤0.01%
809
-1,018
614
$36.6K ﹤0.01%
500
615
$36.6K ﹤0.01%
500
-150
616
$36.3K ﹤0.01%
3,656
617
$36.1K ﹤0.01%
459
618
$36.1K ﹤0.01%
600
619
$36K ﹤0.01%
172
-50
620
$36K ﹤0.01%
1,565
621
$36K ﹤0.01%
628
+21
622
$35.7K ﹤0.01%
1,890
+95
623
$35.5K ﹤0.01%
750
624
$35.5K ﹤0.01%
350
625
$35.4K ﹤0.01%
4,000
23 24
25
26 27