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
1251
– –
-154
1252
– –
-476
1253
– –
-26
1254
– –
-129
1255
– –
-115
1256
– –
-1,900
1257
– –
-1,400
1258
– –
-600
1259
– –
-140
1260
– –
-245
1261
– –
-50
1262
– –
-15,230
1263
– –
-27
1264
– –
-3
1265
– –
-120
1266
– –
-250
1267
– –
-15,360
1268
– –
-1,029
1269
– –
-200
1270
– –
-597
1271
$0 ﹤0.01%
43
1272
– –
-36,500
1273
$0 ﹤0.01%
179
1274
$0 ﹤0.01%
52
47 48 49 50
51