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
876
$8.61K ﹤0.01%
793
877
$8.58K ﹤0.01%
145
+43
878
$8.58K ﹤0.01%
+50
879
$8.55K ﹤0.01%
543
880
$8.55K ﹤0.01%
150
881
$8.48K ﹤0.01%
47
+21
882
$8.47K ﹤0.01%
+373
883
$8.44K ﹤0.01%
+368
884
$8.42K ﹤0.01%
400
885
$8.42K ﹤0.01%
200
-200
886
$8.4K ﹤0.01%
2,000
887
$8.33K ﹤0.01%
+108
888
$8.32K ﹤0.01%
+200
889
$8.3K ﹤0.01%
254
890
$8.28K ﹤0.01%
+13
891
$8.19K ﹤0.01%
+200
892
$8.18K ﹤0.01%
+86
893
$8.1K ﹤0.01%
75
-36
894
$8.08K ﹤0.01%
+23
895
$8.02K ﹤0.01%
+70
896
$8.02K ﹤0.01%
+928
897
$7.96K ﹤0.01%
+270
898
$7.95K ﹤0.01%
+162
899
$7.93K ﹤0.01%
114
+58
900
$7.87K ﹤0.01%
331
34 35
36
37 38