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
501
$22.2K ﹤0.01%
519
502
$21.6K ﹤0.01%
371
+21
503
$21.5K ﹤0.01%
1,175
504
$21.4K ﹤0.01%
405
-300
505
$21.2K ﹤0.01%
800
506
$20.8K ﹤0.01%
1,075
507
$20.7K ﹤0.01%
2,500
508
$20.7K ﹤0.01%
725
509
$20.3K ﹤0.01%
220
510
$20.1K ﹤0.01%
905
+105
511
$20K ﹤0.01%
290
-141
512
$19.8K ﹤0.01%
332
513
$19.1K ﹤0.01%
1,000
514
$18.8K ﹤0.01%
578
515
$18.8K ﹤0.01%
458
-39
516
$18.3K ﹤0.01%
536
+28
517
$18.1K ﹤0.01%
+200
518
$18.1K ﹤0.01%
437
519
$18K ﹤0.01%
348
520
$18K ﹤0.01%
400
521
$17.8K ﹤0.01%
1,167
522
$17.7K ﹤0.01%
317
523
$17.6K ﹤0.01%
2,000
524
$17.6K ﹤0.01%
+2,589
525
$17.4K ﹤0.01%
120
19 20
21
22 23