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
176
$1.7M 0.03%
18,708
+67
177
$1.66M 0.03%
34,170
178
$1.6M 0.03%
66,294
-1,659
179
$1.58M 0.03%
31,501
-410
180
$1.57M 0.03%
17,375
+23
181
$1.56M 0.03%
31,225
-15,627
182
$1.55M 0.03%
106,812
-2,996
183
$1.55M 0.03%
60,968
+6,921
184
$1.5M 0.03%
30,450
-1,700
185
$1.48M 0.03%
7,413
-54
186
$1.39M 0.03%
73,041
-500
187
$1.39M 0.03%
2,278
+11
188
$1.38M 0.03%
65,609
-23,114
189
$1.36M 0.03%
77,206
-9,920
190
$1.36M 0.03%
33,910
-1,442
191
$1.35M 0.03%
41,182
-3,100
192
$1.35M 0.03%
6,041
+3,023
193
$1.29M 0.03%
61,560
-963
194
$1.27M 0.03%
9,945
195
$1.26M 0.03%
17,862
-1,474
196
$1.24M 0.03%
9,038
+32
197
$1.22M 0.02%
5,885
198
$1.21M 0.02%
31,794
-500
199
$1.2M 0.02%
19,828
+10,087
200
$1.19M 0.02%
3,645
6 7
8
9 10