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
1076
$3.06K ﹤0.01%
+52
1077
$3.03K ﹤0.01%
77
1078
$2.98K ﹤0.01%
97
1079
$2.98K ﹤0.01%
224
+124
1080
$2.97K ﹤0.01%
129
1081
$2.94K ﹤0.01%
129
1082
$2.89K ﹤0.01%
145
1083
$2.88K ﹤0.01%
200
1084
$2.86K ﹤0.01%
+87
1085
$2.85K ﹤0.01%
+170
1086
$2.83K ﹤0.01%
+25
1087
$2.83K ﹤0.01%
112
1088
$2.81K ﹤0.01%
100
1089
$2.79K ﹤0.01%
165
1090
$2.78K ﹤0.01%
+138
1091
$2.72K ﹤0.01%
115
1092
$2.7K ﹤0.01%
4,292
1093
$2.67K ﹤0.01%
120
1094
$2.65K ﹤0.01%
+62
1095
$2.63K ﹤0.01%
255
1096
$2.63K ﹤0.01%
+4
1097
$2.62K ﹤0.01%
+23
1098
$2.6K ﹤0.01%
24
1099
$2.6K ﹤0.01%
45
-100
1100
$2.57K ﹤0.01%
77
42 43
44
45 46