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
501
$34K ﹤0.01%
450
502
$33.4K ﹤0.01%
1,351
503
$33.1K ﹤0.01%
2,800
504
$32.1K ﹤0.01%
3,100
505
$31.9K ﹤0.01%
2,252
-1,613
506
$31.9K ﹤0.01%
214
507
$31.6K ﹤0.01%
574
508
$31.1K ﹤0.01%
180
509
$30.9K ﹤0.01%
205
510
$30.2K ﹤0.01%
911
511
$29.9K ﹤0.01%
95
512
$29.2K ﹤0.01%
965
+213
513
$28.9K ﹤0.01%
+1,120
514
$28.5K ﹤0.01%
2,149
-17
515
$28.1K ﹤0.01%
2,000
516
$28.1K ﹤0.01%
1,042
-48
517
$28K ﹤0.01%
1,400
518
$27.8K ﹤0.01%
6,048
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519
$27.7K ﹤0.01%
500
520
$27.6K ﹤0.01%
400
521
$27.1K ﹤0.01%
3,000
522
$26.6K ﹤0.01%
1,200
523
$26.6K ﹤0.01%
746
-1,090
524
$26.2K ﹤0.01%
+3,500
525
$26K ﹤0.01%
2,350
19 20
21
22 23