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
126
$5.08M 0.1%
25,815
+2,519
127
$4.97M 0.1%
35,225
-470
128
$4.95M 0.1%
90,720
-2,866
129
$4.6M 0.09%
192,322
-31,904
130
$4.45M 0.09%
31,481
+13
131
$4.24M 0.09%
31,120
-632
132
$4.19M 0.08%
82,114
+45,262
133
$4.18M 0.08%
328,719
-30,907
134
$4.14M 0.08%
30,139
+3,180
135
$4.03M 0.08%
35,460
+2
136
$3.95M 0.08%
265,548
-39,672
137
$3.93M 0.08%
86,825
+8,830
138
$3.69M 0.07%
39,552
-156
139
$3.69M 0.07%
25,688
+2,300
140
$3.67M 0.07%
145,372
-2,790
141
$3.23M 0.07%
188,831
-20,909
142
$3.21M 0.07%
41,559
+291
143
$3.19M 0.06%
134,158
144
$3.15M 0.06%
64,386
+413
145
$3.01M 0.06%
17,798
+64
146
$2.95M 0.06%
14,976
+101
147
$2.86M 0.06%
23,870
-130
148
$2.73M 0.06%
15,693
+27
149
$2.62M 0.05%
61,556
-83
150
$2.59M 0.05%
20,176
4 5
6
7 8