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
$3.28B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Top Sells

1
+$53.9M
2
+$10.3M
3
+$9.47M
4
VFC icon
VF Corp
VFC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58.2K ﹤0.01%
755
-4,500
427
$57.4K ﹤0.01%
3,750
-17,925
428
$57K ﹤0.01%
260
429
$56.5K ﹤0.01%
1,000
430
$56.3K ﹤0.01%
+650
431
$55.5K ﹤0.01%
2,615
432
$54.9K ﹤0.01%
550
433
$54.4K ﹤0.01%
998
434
$54.1K ﹤0.01%
400
435
$53.6K ﹤0.01%
1,318
-150
436
$52.7K ﹤0.01%
600
437
$52.6K ﹤0.01%
956
438
$51.2K ﹤0.01%
404
439
$51.1K ﹤0.01%
1,050
440
$50.8K ﹤0.01%
3,500
441
$50.7K ﹤0.01%
682
442
$49.5K ﹤0.01%
466
443
$49.4K ﹤0.01%
3,587
-4,304
444
$49.2K ﹤0.01%
3,300
445
$48.9K ﹤0.01%
609
+500
446
$48.8K ﹤0.01%
600
447
$48.7K ﹤0.01%
1,640
448
$48.7K ﹤0.01%
1,722
-2,600
449
$48.5K ﹤0.01%
3,100
+300
450
$48.2K ﹤0.01%
325
-79
16 17
18
19 20