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
326
$101K ﹤0.01%
276
-1
327
$101K ﹤0.01%
2,500
328
$96.1K ﹤0.01%
2,700
329
$95.7K ﹤0.01%
1,050
330
$94.3K ﹤0.01%
1,575
331
$93.9K ﹤0.01%
350
-90
332
$93.7K ﹤0.01%
917
+16
333
$93.5K ﹤0.01%
3,800
334
$93K ﹤0.01%
2,570
335
$92.5K ﹤0.01%
587
-170
336
$91.3K ﹤0.01%
2,765
337
$89.1K ﹤0.01%
8,315
+27
338
$87.5K ﹤0.01%
4,550
-2,000
339
$87.4K ﹤0.01%
2,503
+1,603
340
$85.8K ﹤0.01%
1,650
341
$85.1K ﹤0.01%
2,200
-29
342
$84.9K ﹤0.01%
6,027
+279
343
$84.6K ﹤0.01%
6,760
344
$83.8K ﹤0.01%
650
345
$83K ﹤0.01%
7,925
346
$82.6K ﹤0.01%
682
347
$81.9K ﹤0.01%
2,500
348
$81.4K ﹤0.01%
1,725
-150
349
$81K ﹤0.01%
1,003
350
$80.8K ﹤0.01%
1,960
12 13
14
15 16