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
151
$2.56M 0.05%
51,280
+5,072
152
$2.56M 0.05%
36,619
+736
153
$2.55M 0.05%
13,764
154
$2.52M 0.05%
25,926
+35
155
$2.49M 0.05%
5,025
156
$2.47M 0.05%
98,014
-2,689
157
$2.46M 0.05%
24,173
-11,533
158
$2.35M 0.05%
92,848
-5,025
159
$2.35M 0.05%
110,250
-7,775
160
$2.26M 0.05%
77,776
-621
161
$2.23M 0.05%
27,921
-88
162
$2.23M 0.05%
16,369
-2,975
163
$2.14M 0.04%
36,367
-26,169
164
$2.07M 0.04%
43,814
-91
165
$2.06M 0.04%
13,064
+137
166
$2M 0.04%
31,681
+264
167
$2M 0.04%
8,254
-178
168
$1.96M 0.04%
19,615
-296
169
$1.96M 0.04%
11,990
170
$1.88M 0.04%
96,304
171
$1.81M 0.04%
79,302
-209
172
$1.81M 0.04%
8,774
-1,378
173
$1.77M 0.04%
80,050
+12,336
174
$1.75M 0.04%
160,656
175
$1.71M 0.03%
18,858
-7,569
5 6
7
8 9