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
451
$38.6K ﹤0.01%
1,150
452
$38.3K ﹤0.01%
1,210
453
$38.3K ﹤0.01%
2,887
454
$37.5K ﹤0.01%
428
+3
455
$37K ﹤0.01%
88
456
$36.5K ﹤0.01%
+1,749
457
$35.9K ﹤0.01%
800
-38
458
$35.9K ﹤0.01%
642
459
$35.8K ﹤0.01%
360
460
$35.8K ﹤0.01%
600
461
$34.5K ﹤0.01%
574
462
$34.3K ﹤0.01%
252
+2
463
$33.1K ﹤0.01%
2,391
464
$33K ﹤0.01%
3,458
465
$32.9K ﹤0.01%
350
466
$32.9K ﹤0.01%
600
467
$32.5K ﹤0.01%
2,642
468
$31.1K ﹤0.01%
1,630
469
$30.4K ﹤0.01%
1,000
470
$29.6K ﹤0.01%
261
471
$29.6K ﹤0.01%
499
472
$29.5K ﹤0.01%
522
473
$29.3K ﹤0.01%
537
474
$29.2K ﹤0.01%
407
-291
475
$29.1K ﹤0.01%
831
-46
17 18
19
20 21