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
476
$29.1K ﹤0.01%
99
477
$27.8K ﹤0.01%
600
478
$27.7K ﹤0.01%
2,500
+500
479
$27.4K ﹤0.01%
538
480
$27.2K ﹤0.01%
1,250
481
$26.8K ﹤0.01%
500
482
$26.7K ﹤0.01%
211
+11
483
$26.6K ﹤0.01%
263
+163
484
$25.9K ﹤0.01%
2,380
485
$25.9K ﹤0.01%
202
+124
486
$25.9K ﹤0.01%
240
487
$25.8K ﹤0.01%
890
488
$25.6K ﹤0.01%
200
489
$25.5K ﹤0.01%
1,700
490
$25.2K ﹤0.01%
+659
491
$25.1K ﹤0.01%
1,028
492
$25.1K ﹤0.01%
700
493
$24.7K ﹤0.01%
450
494
$24.4K ﹤0.01%
1,040
495
$23.9K ﹤0.01%
1,654
496
$23.7K ﹤0.01%
476
497
$23.1K ﹤0.01%
+752
498
$23K ﹤0.01%
822
+156
499
$22.4K ﹤0.01%
894
500
$22.3K ﹤0.01%
2,178