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
801
$13K ﹤0.01%
+312
802
$12.9K ﹤0.01%
+10
803
$12.9K ﹤0.01%
256
804
$12.9K ﹤0.01%
445
-280
805
$12.8K ﹤0.01%
469
806
$12.8K ﹤0.01%
+171
807
$12.7K ﹤0.01%
667
808
$12.4K ﹤0.01%
+175
809
$12.3K ﹤0.01%
189
810
$12.3K ﹤0.01%
+601
811
$12.2K ﹤0.01%
1,000
812
$12.2K ﹤0.01%
200
813
$12.2K ﹤0.01%
262
814
$11.9K ﹤0.01%
106
+76
815
$11.8K ﹤0.01%
+210
816
$11.8K ﹤0.01%
143
+18
817
$11.7K ﹤0.01%
129
+115
818
$11.7K ﹤0.01%
150
819
$11.6K ﹤0.01%
329
820
$11.5K ﹤0.01%
+57
821
$11.5K ﹤0.01%
137
822
$11.4K ﹤0.01%
256
823
$11.4K ﹤0.01%
+432
824
$11.4K ﹤0.01%
128
+45
825
$11.4K ﹤0.01%
260
31 32
33
34 35