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
301
$124K ﹤0.01%
606
302
$124K ﹤0.01%
2,250
303
$122K ﹤0.01%
8,400
304
$122K ﹤0.01%
1,751
305
$121K ﹤0.01%
998
306
$120K ﹤0.01%
2,381
307
$117K ﹤0.01%
+3,961
308
$117K ﹤0.01%
2,310
309
$115K ﹤0.01%
750
310
$115K ﹤0.01%
700
-4
311
$115K ﹤0.01%
+290
312
$114K ﹤0.01%
2,674
313
$113K ﹤0.01%
4,700
314
$112K ﹤0.01%
491
315
$111K ﹤0.01%
+2,200
316
$111K ﹤0.01%
871
317
$110K ﹤0.01%
2,391
318
$110K ﹤0.01%
1,250
319
$109K ﹤0.01%
+1,940
320
$107K ﹤0.01%
1,989
-27
321
$104K ﹤0.01%
900
322
$104K ﹤0.01%
1,639
+29
323
$104K ﹤0.01%
1,791
324
$103K ﹤0.01%
5,031
325
$103K ﹤0.01%
4,237
-296
11 12
13
14 15