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
1026
$4.12K ﹤0.01%
+10
1027
$4.12K ﹤0.01%
+34
1028
$4.07K ﹤0.01%
+115
1029
$4.06K ﹤0.01%
+207
1030
$4.02K ﹤0.01%
+130
1031
$3.95K ﹤0.01%
430
1032
$3.94K ﹤0.01%
+61
1033
$3.93K ﹤0.01%
+28
1034
$3.92K ﹤0.01%
18
+6
1035
$3.92K ﹤0.01%
167
1036
$3.9K ﹤0.01%
102
1037
$3.85K ﹤0.01%
112
1038
$3.85K ﹤0.01%
+290
1039
$3.8K ﹤0.01%
+53
1040
$3.77K ﹤0.01%
115
1041
$3.77K ﹤0.01%
16
1042
$3.76K ﹤0.01%
500
1043
$3.74K ﹤0.01%
285
+185
1044
$3.74K ﹤0.01%
150
1045
$3.74K ﹤0.01%
+57
1046
$3.71K ﹤0.01%
+39
1047
$3.71K ﹤0.01%
231
+133
1048
$3.68K ﹤0.01%
500
1049
$3.68K ﹤0.01%
25
1050
$3.66K ﹤0.01%
80
40 41
42
43 44