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
26
$39M 1.19%
297,554
-5,031
27
$37.3M 1.13%
619,624
+296,132
28
$37.1M 1.13%
259,101
-13,497
29
$35M 1.07%
642,617
+112,410
30
$34.1M 1.04%
156,772
+4,138
31
$32.9M 1%
659,600
+15,716
32
$31.4M 0.96%
181,711
-13,935
33
$30.5M 0.93%
219,623
+2,433
34
$30.3M 0.92%
183,439
+5,244
35
$30.3M 0.92%
374,121
+13,394
36
$29.9M 0.91%
862,985
+81,260
37
$29.2M 0.89%
403,293
-40,634
38
$28.2M 0.86%
314,267
+4,096
39
$28M 0.85%
482,560
-26,600
40
$27.7M 0.84%
333,847
-3,237
41
$26.6M 0.81%
218,626
+24,828
42
$26.6M 0.81%
376,588
-9,118
43
$26M 0.79%
266,880
+236,440
44
$24.5M 0.74%
173,434
-3,255
45
$21.8M 0.66%
200,973
-1,095
46
$21.7M 0.66%
193,286
-1,596
47
$20.9M 0.64%
77
-198
48
$20.1M 0.61%
305,166
-18,912
49
$19.6M 0.6%
237,663
-6,308
50
$19.5M 0.59%
160,090
+34
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