BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

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%
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1232
$61 ﹤0.01%
1
1233
$31 ﹤0.01%
2
1234
$17 ﹤0.01%
33
1235
$6 ﹤0.01%
100
1236
– –
-69
1237
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-2,400
1238
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-600
1239
$0 ﹤0.01%
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1240
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1242
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1243
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-60
1244
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1245
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-1,500
1246
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1248
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