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
376
$64.6K ﹤0.01%
3,400
377
$64.3K ﹤0.01%
200
378
$63.6K ﹤0.01%
+2,615
379
$63.6K ﹤0.01%
1,158
+682
380
$63.5K ﹤0.01%
2,801
381
$63.3K ﹤0.01%
600
382
$63K ﹤0.01%
480
383
$62.9K ﹤0.01%
680
-320
384
$62.8K ﹤0.01%
1,722
385
$62.6K ﹤0.01%
1,527
386
$62.6K ﹤0.01%
1,020
387
$61.9K ﹤0.01%
1,518
+144
388
$61.7K ﹤0.01%
6,039
389
$61.7K ﹤0.01%
1,606
+6
390
$61.4K ﹤0.01%
+10,162
391
$60.7K ﹤0.01%
3,023
-3,850
392
$60.5K ﹤0.01%
1,951
+291
393
$60.2K ﹤0.01%
1,200
394
$58.7K ﹤0.01%
3,920
395
$58.4K ﹤0.01%
450
396
$57.5K ﹤0.01%
4,839
397
$57.2K ﹤0.01%
3,250
398
$56.1K ﹤0.01%
500
399
$54.9K ﹤0.01%
362
+2
400
$54.9K ﹤0.01%
861
-5,621
14 15
16
17 18