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
1201
$654 ﹤0.01%
+40
1202
$643 ﹤0.01%
100
1203
$617 ﹤0.01%
+9
1204
$610 ﹤0.01%
28
1205
$605 ﹤0.01%
+16
1206
$549 ﹤0.01%
119
1207
$536 ﹤0.01%
225
1208
$531 ﹤0.01%
11
1209
$478 ﹤0.01%
1,111
1210
$466 ﹤0.01%
56
1211
$438 ﹤0.01%
+18
1212
$436 ﹤0.01%
33
1213
$434 ﹤0.01%
1,000
1214
$427 ﹤0.01%
250
1215
$424 ﹤0.01%
56
1216
$380 ﹤0.01%
7
1217
$377 ﹤0.01%
161
1218
$359 ﹤0.01%
15
1219
$328 ﹤0.01%
8
1220
$325 ﹤0.01%
42
1221
– –
0
1222
$269 ﹤0.01%
2
1223
$260 ﹤0.01%
11
1224
$186 ﹤0.01%
36
1225
$183 ﹤0.01%
300
47 48
49
50 51