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
651
$31K ﹤0.01%
1,045
652
$30.9K ﹤0.01%
300
653
$29.6K ﹤0.01%
800
654
$29.6K ﹤0.01%
+414
655
$29.5K ﹤0.01%
63
+8
656
$29K ﹤0.01%
300
657
$29K ﹤0.01%
300
658
$28.9K ﹤0.01%
1,750
659
$28.8K ﹤0.01%
915
660
$28.7K ﹤0.01%
210
661
$28.7K ﹤0.01%
522
662
$28.6K ﹤0.01%
140
663
$28.4K ﹤0.01%
163
+13
664
$28.3K ﹤0.01%
11,825
665
$28.2K ﹤0.01%
900
666
$28K ﹤0.01%
241
+116
667
$28K ﹤0.01%
+2,000
668
$27.8K ﹤0.01%
1,114
669
$27.4K ﹤0.01%
800
670
$26.9K ﹤0.01%
207
+14
671
$26.8K ﹤0.01%
109
+77
672
$26K ﹤0.01%
850
673
$26K ﹤0.01%
+290
674
$25.9K ﹤0.01%
330
675
$25.8K ﹤0.01%
420
+104
25 26
27
28 29