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
$178 ﹤0.01%
13
1227
$148 ﹤0.01%
60
1228
$141 ﹤0.01%
24
1229
$134 ﹤0.01%
4
1230
$122 ﹤0.01%
4
1231
$77 ﹤0.01%
10
1232
$65 ﹤0.01%
6
1233
$61 ﹤0.01%
1
1234
$31 ﹤0.01%
2
1235
$17 ﹤0.01%
33
1236
$6 ﹤0.01%
100
1237
– –
-105
1238
– –
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1239
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1240
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1241
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1242
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-1,500
1243
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-500
1244
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1245
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-200
1246
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1247
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1248
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1249
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1250
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-476
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