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
401
$54.8K ﹤0.01%
2,845
402
$54.5K ﹤0.01%
1,205
-8
403
$53.6K ﹤0.01%
1,200
404
$53.2K ﹤0.01%
488
-1
405
$52.4K ﹤0.01%
534
+34
406
$52.3K ﹤0.01%
750
+280
407
$51.7K ﹤0.01%
300
408
$51.6K ﹤0.01%
1,330
409
$50.7K ﹤0.01%
655
410
$49.8K ﹤0.01%
3,737
-2,910
411
$49.6K ﹤0.01%
3,206
+11
412
$49.3K ﹤0.01%
500
-500
413
$49.1K ﹤0.01%
240
-245
414
$49K ﹤0.01%
307
415
$49K ﹤0.01%
1,019
416
$49K ﹤0.01%
3,850
417
$48.4K ﹤0.01%
644
418
$48.1K ﹤0.01%
1,103
-56
419
$48.1K ﹤0.01%
600
-49
420
$47.6K ﹤0.01%
600
421
$47.4K ﹤0.01%
500
422
$46.7K ﹤0.01%
3,275
423
$46.5K ﹤0.01%
1,000
424
$46.3K ﹤0.01%
1,200
425
$45.6K ﹤0.01%
1,603
15 16
17
18 19