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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.1K ﹤0.01%
50
1077
$1.08K ﹤0.01%
12
1078
$1.08K ﹤0.01%
125
1079
– –
0
1080
$1.03K ﹤0.01%
140
1081
$1.01K ﹤0.01%
+52
1082
$973 ﹤0.01%
11
1083
$923 ﹤0.01%
14
1084
$921 ﹤0.01%
188
1085
$872 ﹤0.01%
22
1086
$850 ﹤0.01%
26
-44
1087
$842 ﹤0.01%
25
1088
$840 ﹤0.01%
50
1089
$828 ﹤0.01%
4
-6
1090
$805 ﹤0.01%
13
-46
1091
$803 ﹤0.01%
10
1092
$789 ﹤0.01%
50
1093
$783 ﹤0.01%
9
-14
1094
$775 ﹤0.01%
50
1095
$746 ﹤0.01%
+6
1096
$703 ﹤0.01%
100
1097
$675 ﹤0.01%
2
-17
1098
$645 ﹤0.01%
7
-10
1099
$606 ﹤0.01%
+2
1100
$600 ﹤0.01%
100
42 43
44
45 46