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
926
$6.86K ﹤0.01%
44
927
$6.82K ﹤0.01%
+329
928
$6.81K ﹤0.01%
200
929
$6.74K ﹤0.01%
664
930
$6.72K ﹤0.01%
165
931
$6.69K ﹤0.01%
+188
932
$6.68K ﹤0.01%
+197
933
$6.67K ﹤0.01%
+63
934
$6.65K ﹤0.01%
122
935
$6.63K ﹤0.01%
100
936
$6.6K ﹤0.01%
125
937
$6.53K ﹤0.01%
523
938
$6.48K ﹤0.01%
+269
939
$6.39K ﹤0.01%
+90
940
$6.39K ﹤0.01%
291
+266
941
$6.35K ﹤0.01%
163
942
$6.34K ﹤0.01%
+69
943
$6.34K ﹤0.01%
200
944
$6.28K ﹤0.01%
71
-1,198
945
$6.28K ﹤0.01%
+90
946
$6.24K ﹤0.01%
+16
947
$6.07K ﹤0.01%
+75
948
$6.05K ﹤0.01%
+133
949
$6.01K ﹤0.01%
102
950
$6.01K ﹤0.01%
+82
36 37
38
39 40