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
476
$40.8K ﹤0.01%
750
477
$40.7K ﹤0.01%
535
478
$40.6K ﹤0.01%
4,839
479
$40.6K ﹤0.01%
1,237
480
$40.5K ﹤0.01%
130
481
$39.9K ﹤0.01%
500
482
$39.5K ﹤0.01%
1,580
483
$39.2K ﹤0.01%
2,199
-824
484
$39.1K ﹤0.01%
450
485
$38.7K ﹤0.01%
655
486
$37.9K ﹤0.01%
831
487
$37.5K ﹤0.01%
1,600
488
$37.1K ﹤0.01%
300
489
$37.1K ﹤0.01%
493
490
$37K ﹤0.01%
2,887
491
$36.9K ﹤0.01%
600
492
$36.8K ﹤0.01%
265
+18
493
$36.8K ﹤0.01%
+7,000
494
$36.6K ﹤0.01%
1,226
+1,000
495
$36.5K ﹤0.01%
1,025
496
$36.4K ﹤0.01%
1,019
497
$35K ﹤0.01%
400
498
$35K ﹤0.01%
4,303
499
$34.3K ﹤0.01%
4,158
500
$34.1K ﹤0.01%
2,845
18 19
20
21 22