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
1151
$1.66K ﹤0.01%
27
-73
1152
$1.66K ﹤0.01%
+49
1153
$1.64K ﹤0.01%
+45
1154
$1.63K ﹤0.01%
+38
1155
$1.58K ﹤0.01%
+131
1156
$1.57K ﹤0.01%
+44
1157
$1.55K ﹤0.01%
+133
1158
$1.49K ﹤0.01%
+12
1159
$1.48K ﹤0.01%
18
-7
1160
$1.48K ﹤0.01%
+13
1161
$1.46K ﹤0.01%
+29
1162
$1.41K ﹤0.01%
+12
1163
$1.41K ﹤0.01%
100
1164
$1.4K ﹤0.01%
+61
1165
$1.37K ﹤0.01%
+53
1166
$1.35K ﹤0.01%
125
1167
$1.33K ﹤0.01%
44
1168
$1.27K ﹤0.01%
27
1169
$1.24K ﹤0.01%
44
1170
$1.23K ﹤0.01%
188
1171
$1.21K ﹤0.01%
50
1172
$1.21K ﹤0.01%
50
1173
$1.21K ﹤0.01%
14
1174
$1.2K ﹤0.01%
30
-180
1175
$1.19K ﹤0.01%
+80
45 46
47
48 49