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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.1%
25,076
-739
127
$4.62M 0.1%
34,198
+8,510
128
$4.61M 0.1%
31,024
-457
129
$4.56M 0.1%
94,388
+12,274
130
$4.4M 0.09%
30,897
+758
131
$4.35M 0.09%
47,078
-244
132
$4.27M 0.09%
35,961
+736
133
$4.12M 0.09%
181,968
-10,354
134
$4.07M 0.09%
92,795
+5,970
135
$3.77M 0.08%
35,444
-16
136
$3.76M 0.08%
38,752
-800
137
$3.7M 0.08%
262,149
-3,399
138
$3.5M 0.08%
30,762
-358
139
$3.37M 0.07%
285,885
-42,834
140
$3.19M 0.07%
133,281
-12,091
141
$3.07M 0.07%
41,019
-540
142
$3.05M 0.07%
65,759
+1,373
143
$2.98M 0.06%
5,025
144
$2.94M 0.06%
17,798
145
$2.74M 0.06%
56,216
-34,504
146
$2.72M 0.06%
23,870
147
$2.72M 0.06%
134,158
148
$2.59M 0.06%
53,774
+2,494
149
$2.59M 0.06%
14,561
-415
150
$2.57M 0.06%
15,393
-300
4 5
6
7 8