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
$2.68B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.77M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.63M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
9,628
227
$310K 0.01%
3,319
+14
228
$306K 0.01%
3,050
229
$299K 0.01%
5,466
230
$296K 0.01%
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231
$296K 0.01%
893
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232
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233
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234
$286K 0.01%
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235
$285K 0.01%
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236
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237
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238
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3,244
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239
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240
$254K 0.01%
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241
$253K 0.01%
17,250
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242
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4,430
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245
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246
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3,617
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247
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1,831
248
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1,624
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249
$218K 0.01%
450
250
$215K 0.01%
5,190
+3,290
8 9
10
11 12