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
1101
$2.54K ﹤0.01%
+54
1102
$2.53K ﹤0.01%
80
1103
$2.5K ﹤0.01%
+18
1104
$2.5K ﹤0.01%
43
1105
$2.49K ﹤0.01%
+70
1106
$2.48K ﹤0.01%
159
1107
$2.47K ﹤0.01%
+24
1108
– –
0
1109
$2.44K ﹤0.01%
75
1110
$2.42K ﹤0.01%
151
-108
1111
$2.41K ﹤0.01%
+41
1112
$2.37K ﹤0.01%
+10
1113
$2.37K ﹤0.01%
+76
1114
$2.32K ﹤0.01%
+90
1115
$2.3K ﹤0.01%
+25
1116
$2.27K ﹤0.01%
+22
1117
$2.26K ﹤0.01%
+25
1118
$2.25K ﹤0.01%
18
+5
1119
$2.23K ﹤0.01%
+10
1120
$2.22K ﹤0.01%
22
1121
$2.21K ﹤0.01%
35
1122
$2.21K ﹤0.01%
+12
1123
$2.17K ﹤0.01%
90
-1,460
1124
$2.15K ﹤0.01%
+24
1125
$2.15K ﹤0.01%
+64
43 44
45
46 47