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
901
$7.75K ﹤0.01%
215
902
$7.71K ﹤0.01%
+43
903
$7.71K ﹤0.01%
+116
904
$7.7K ﹤0.01%
+132
905
$7.69K ﹤0.01%
+20
906
$7.62K ﹤0.01%
+71
907
$7.54K ﹤0.01%
195
908
$7.52K ﹤0.01%
600
909
$7.5K ﹤0.01%
136
+36
910
$7.44K ﹤0.01%
619
911
$7.39K ﹤0.01%
468
912
$7.39K ﹤0.01%
100
913
$7.37K ﹤0.01%
+60
914
$7.37K ﹤0.01%
156
915
$7.13K ﹤0.01%
+15
916
$7.13K ﹤0.01%
19
+17
917
$7.12K ﹤0.01%
+330
918
$7.1K ﹤0.01%
347
+147
919
$7.08K ﹤0.01%
131
920
$7.07K ﹤0.01%
+180
921
$7.02K ﹤0.01%
22
-42
922
$6.98K ﹤0.01%
200
+100
923
$6.92K ﹤0.01%
+91
924
$6.89K ﹤0.01%
+76
925
$6.86K ﹤0.01%
+41
35 36
37
38 39