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
1226
$148 ﹤0.01%
60
1227
$141 ﹤0.01%
24
1228
$134 ﹤0.01%
4
1229
$122 ﹤0.01%
4
1230
$77 ﹤0.01%
10
1231
$65 ﹤0.01%
6
1232
$61 ﹤0.01%
1
1233
$31 ﹤0.01%
2
1234
$17 ﹤0.01%
33
1235
$6 ﹤0.01%
100
1236
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-105
1237
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-152
1238
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-18
1239
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1240
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1241
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-1,500
1242
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1243
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1244
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-200
1245
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-150
1246
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-150
1247
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1248
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1249
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1250
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-26
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50
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