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
726
$20.1K ﹤0.01%
539
+217
727
$19.9K ﹤0.01%
+166
728
$19.8K ﹤0.01%
175
+100
729
$19.6K ﹤0.01%
1,120
+230
730
$19.5K ﹤0.01%
126
731
$19.2K ﹤0.01%
15,340
732
$19.2K ﹤0.01%
700
733
$18.8K ﹤0.01%
+35
734
$18.7K ﹤0.01%
380
735
$18.5K ﹤0.01%
110
736
$18.4K ﹤0.01%
500
737
$18.1K ﹤0.01%
2,000
738
$18K ﹤0.01%
470
739
$17.9K ﹤0.01%
+486
740
$17.9K ﹤0.01%
2,000
741
$17.7K ﹤0.01%
289
742
$17.5K ﹤0.01%
343
743
$17.4K ﹤0.01%
232
-80
744
$17.4K ﹤0.01%
310
-38
745
$17.2K ﹤0.01%
4,500
-257
746
$17.2K ﹤0.01%
1,456
747
$17.2K ﹤0.01%
+95
748
$17.1K ﹤0.01%
+217
749
$16.9K ﹤0.01%
1,444
750
$16.8K ﹤0.01%
+424
28 29
30
31 32