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
451
$48.2K ﹤0.01%
1,750
452
$47.9K ﹤0.01%
900
453
$47.7K ﹤0.01%
3,920
454
$47.3K ﹤0.01%
+1,000
455
$47K ﹤0.01%
+5,825
456
$46.7K ﹤0.01%
1,374
+474
457
$45.7K ﹤0.01%
2,600
458
$44.9K ﹤0.01%
925
+61
459
$44.8K ﹤0.01%
+6,000
460
$44.4K ﹤0.01%
1,950
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461
$44.4K ﹤0.01%
377
462
$43.5K ﹤0.01%
400
-500
463
$43.5K ﹤0.01%
1,000
464
$43.3K ﹤0.01%
455
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$43.2K ﹤0.01%
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466
$42.8K ﹤0.01%
3,400
467
$42.8K ﹤0.01%
5,725
468
$42.1K ﹤0.01%
1,000
469
$42K ﹤0.01%
2,320
-1,125
470
$42K ﹤0.01%
522
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471
$41.5K ﹤0.01%
250
472
$41.5K ﹤0.01%
3,000
473
$41.4K ﹤0.01%
1,824
474
$41.4K ﹤0.01%
4,702
475
$41K ﹤0.01%
400
17 18
19
20 21