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
776
$14.6K ﹤0.01%
+536
777
$14.4K ﹤0.01%
1,000
778
$14.4K ﹤0.01%
241
+41
779
$14.3K ﹤0.01%
310
780
$14.2K ﹤0.01%
400
781
$14.2K ﹤0.01%
677
+327
782
$14.1K ﹤0.01%
202
783
$14.1K ﹤0.01%
345
784
$14.1K ﹤0.01%
1,120
785
$14K ﹤0.01%
2,225
786
$14K ﹤0.01%
448
787
$13.9K ﹤0.01%
+77
788
$13.8K ﹤0.01%
+231
789
$13.8K ﹤0.01%
+159
790
$13.8K ﹤0.01%
+45
791
$13.6K ﹤0.01%
530
792
$13.6K ﹤0.01%
162
-305
793
$13.5K ﹤0.01%
576
-288
794
$13.4K ﹤0.01%
279
+54
795
$13.3K ﹤0.01%
392
796
$13.3K ﹤0.01%
1,167
797
$13.2K ﹤0.01%
+33
798
$13K ﹤0.01%
115
799
$13K ﹤0.01%
200
800
$13K ﹤0.01%
+298
30 31
32
33 34