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
1176
$1.19K ﹤0.01%
+80
1177
$1.18K ﹤0.01%
2
1178
$1.11K ﹤0.01%
+100
1179
$1.1K ﹤0.01%
140
-1,200
1180
$1.09K ﹤0.01%
50
1181
$1.02K ﹤0.01%
11
1182
$1.02K ﹤0.01%
15
-143
1183
$1.01K ﹤0.01%
+5
1184
$932 ﹤0.01%
+22
1185
$913 ﹤0.01%
+10
1186
$885 ﹤0.01%
50
1187
$876 ﹤0.01%
25
1188
$865 ﹤0.01%
100
1189
$846 ﹤0.01%
+22
1190
$835 ﹤0.01%
+7
1191
$814 ﹤0.01%
22
+5
1192
$785 ﹤0.01%
250
1193
$732 ﹤0.01%
+14
1194
$719 ﹤0.01%
65
1195
$700 ﹤0.01%
200
1196
$680 ﹤0.01%
+11
1197
– –
0
1198
$663 ﹤0.01%
85
1199
$661 ﹤0.01%
14
1200
$654 ﹤0.01%
+40
46 47
48
49 50