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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56.5K ﹤0.01%
+535
402
$56.3K ﹤0.01%
600
403
$55.6K ﹤0.01%
+1,200
404
$55.6K ﹤0.01%
500
405
$55.6K ﹤0.01%
+1,020
406
$54.4K ﹤0.01%
330
407
$54.3K ﹤0.01%
7,000
408
$54.3K ﹤0.01%
307
409
$54K ﹤0.01%
+645
410
$53.7K ﹤0.01%
500
411
$53.4K ﹤0.01%
3,800
412
$53.3K ﹤0.01%
2,300
413
$52.9K ﹤0.01%
1,019
414
$52.3K ﹤0.01%
2,100
415
$51.9K ﹤0.01%
300
416
$51.5K ﹤0.01%
+1,025
417
$51.4K ﹤0.01%
655
418
$50.5K ﹤0.01%
+275
419
$50.2K ﹤0.01%
466
-1,700
420
$50K ﹤0.01%
770
-430
421
$50K ﹤0.01%
1,599
422
$49.9K ﹤0.01%
+475
423
$48.1K ﹤0.01%
600
424
$47.7K ﹤0.01%
+907
425
$47.1K ﹤0.01%
3,850
15 16
17
18 19