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
201
$1.16M 0.02%
9,827
202
$1.15M 0.02%
5,751
+459
203
$1.14M 0.02%
29,122
-129
204
$1.14M 0.02%
31,737
-671
205
$1.13M 0.02%
7,301
+33
206
$1.12M 0.02%
51,385
+750
207
$1.12M 0.02%
7,883
+78
208
$1.11M 0.02%
22,974
+92
209
$1.09M 0.02%
8,551
+341
210
$1.09M 0.02%
13,337
-4,880
211
$1.07M 0.02%
12,538
+910
212
$1.03M 0.02%
30,202
-27,000
213
$1.03M 0.02%
5,650
214
$1.02M 0.02%
8,639
-135
215
$1M 0.02%
13,074
+848
216
$998K 0.02%
14,123
-4,112
217
$982K 0.02%
46,133
-5,240
218
$979K 0.02%
18,200
219
$953K 0.02%
14,358
+725
220
$924K 0.02%
22,638
+866
221
$911K 0.02%
3,243
-138
222
$902K 0.02%
6,062
+28
223
$898K 0.02%
11,744
+34
224
$897K 0.02%
79,838
-5,350
225
$894K 0.02%
20,251
-84,161
7 8
9
10 11