BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$14.6M
2
+$5.47M
3
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

1
+$21.7M
2
+$20.6M
3
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

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
276
$153K 0.01%
+2,990
277
$153K 0.01%
1,900
-502
278
$153K 0.01%
2,055
279
$151K 0.01%
615
+26
280
$151K 0.01%
2,866
281
$151K 0.01%
1,575
+175
282
$150K 0.01%
1,310
-115
283
$150K 0.01%
3,027
+215
284
$150K 0.01%
1,000
285
$148K 0.01%
503
+3
286
$148K 0.01%
1,339
+2
287
$146K 0.01%
2,600
-280
288
$145K 0.01%
1,435
-63
289
$140K 0.01%
3,225
290
$140K 0.01%
+1,225
291
$136K 0.01%
2,459
+294
292
$136K 0.01%
730
+39
293
$136K 0.01%
2,779
294
$130K ﹤0.01%
4,896
295
$129K ﹤0.01%
1,259
+86
296
$128K ﹤0.01%
9,201
297
$125K ﹤0.01%
610
298
$125K ﹤0.01%
8,956
+1,043
299
$125K ﹤0.01%
1,450
300
$124K ﹤0.01%
830
-31
10 11
12
13 14