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
351
$80.7K ﹤0.01%
3,500
352
$79.8K ﹤0.01%
1,092
-21
353
$78.4K ﹤0.01%
550
354
$77.1K ﹤0.01%
3,200
355
$75K ﹤0.01%
40
+39
356
$75K ﹤0.01%
1,000
357
$74.5K ﹤0.01%
1,450
+200
358
$73.5K ﹤0.01%
1,300
359
$73.5K ﹤0.01%
1,000
360
$73.3K ﹤0.01%
2,800
361
$71.7K ﹤0.01%
4,502
362
$71.5K ﹤0.01%
1,460
+150
363
$69.8K ﹤0.01%
1,405
364
$69.8K ﹤0.01%
1,050
365
$69.2K ﹤0.01%
370
-373
366
$69.2K ﹤0.01%
452
367
$69.1K ﹤0.01%
900
+85
368
$69K ﹤0.01%
3,445
-1,782
369
$68.7K ﹤0.01%
300
370
$68.5K ﹤0.01%
400
-50
371
$68.3K ﹤0.01%
2,200
372
$66.9K ﹤0.01%
4,442
373
$65.6K ﹤0.01%
+556
374
$65K ﹤0.01%
1,035
-18
375
$64.8K ﹤0.01%
1,167
+66
13 14
15
16 17