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
426
$45.6K ﹤0.01%
525
427
$45.6K ﹤0.01%
269
-61
428
$44.7K ﹤0.01%
1,245
-29
429
$44.6K ﹤0.01%
450
-9
430
$44.5K ﹤0.01%
535
431
$44.5K ﹤0.01%
1,421
-47
432
$44.3K ﹤0.01%
543
+3
433
$43.9K ﹤0.01%
725
434
$43.1K ﹤0.01%
642
+21
435
$42.8K ﹤0.01%
1,625
-693
436
$42.5K ﹤0.01%
556
437
$42.3K ﹤0.01%
373
438
$41.4K ﹤0.01%
+1,002
439
$41.2K ﹤0.01%
1,889
+808
440
$41.1K ﹤0.01%
4,158
441
$40.9K ﹤0.01%
+205
442
$40.4K ﹤0.01%
5,845
443
$40.3K ﹤0.01%
+755
444
$40.3K ﹤0.01%
309
445
$40.1K ﹤0.01%
2,800
446
$39.7K ﹤0.01%
413
+13
447
$39.6K ﹤0.01%
4,303
448
$39.6K ﹤0.01%
1,849
-1,048
449
$39K ﹤0.01%
366
450
$38.8K ﹤0.01%
1,950
-750
16 17
18
19 20