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
1051
$3.66K ﹤0.01%
40
1052
$3.64K ﹤0.01%
+114
1053
$3.6K ﹤0.01%
+64
1054
$3.6K ﹤0.01%
112
1055
$3.54K ﹤0.01%
270
1056
$3.5K ﹤0.01%
558
1057
$3.5K ﹤0.01%
1,122
1058
$3.45K ﹤0.01%
70
1059
$3.43K ﹤0.01%
+117
1060
$3.41K ﹤0.01%
30
1061
$3.38K ﹤0.01%
144
1062
$3.37K ﹤0.01%
290
+40
1063
$3.35K ﹤0.01%
+59
1064
$3.33K ﹤0.01%
150
1065
$3.29K ﹤0.01%
+38
1066
$3.28K ﹤0.01%
+44
1067
$3.24K ﹤0.01%
+72
1068
$3.24K ﹤0.01%
125
1069
$3.21K ﹤0.01%
70
1070
$3.21K ﹤0.01%
+219
1071
$3.19K ﹤0.01%
63
1072
$3.19K ﹤0.01%
+103
1073
$3.18K ﹤0.01%
+77
1074
$3.14K ﹤0.01%
+5
1075
$3.07K ﹤0.01%
25
41 42
43
44 45