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
626
$35.1K ﹤0.01%
1,000
627
$34.9K ﹤0.01%
261
628
$34.8K ﹤0.01%
1,430
629
$34.7K ﹤0.01%
250
630
$34.7K ﹤0.01%
+267
631
$34.6K ﹤0.01%
624
+46
632
$34.4K ﹤0.01%
350
633
$34.4K ﹤0.01%
188
+158
634
$34.2K ﹤0.01%
400
635
$34.2K ﹤0.01%
7,000
636
$33.8K ﹤0.01%
589
+179
637
$33.7K ﹤0.01%
320
638
$33.6K ﹤0.01%
1,375
639
$33.4K ﹤0.01%
668
+48
640
$33K ﹤0.01%
251
+7
641
$33K ﹤0.01%
127
+27
642
$32.6K ﹤0.01%
325
643
$32.6K ﹤0.01%
360
644
$32.4K ﹤0.01%
218
645
$32.3K ﹤0.01%
1,000
+1
646
$32.2K ﹤0.01%
4,303
647
$32.1K ﹤0.01%
1,700
648
$31.9K ﹤0.01%
+1,452
649
$31.7K ﹤0.01%
1,200
650
$31.7K ﹤0.01%
124
+24
24 25
26
27 28