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
526
$17.4K ﹤0.01%
1,462
527
$17.3K ﹤0.01%
351
+80
528
$17.2K ﹤0.01%
1,089
529
$16.8K ﹤0.01%
72
+45
530
$16.5K ﹤0.01%
522
531
$16.4K ﹤0.01%
300
532
$16K ﹤0.01%
195
533
$15.7K ﹤0.01%
+94
534
$15.6K ﹤0.01%
93
+65
535
$15.4K ﹤0.01%
680
536
$14.7K ﹤0.01%
480
537
$14.5K ﹤0.01%
300
538
$14.4K ﹤0.01%
101
539
$14.3K ﹤0.01%
350
-800
540
$14.2K ﹤0.01%
393
541
$14K ﹤0.01%
286
542
$14K ﹤0.01%
225
543
$13.9K ﹤0.01%
317
544
$13.7K ﹤0.01%
1,000
545
$13.4K ﹤0.01%
300
546
$13.4K ﹤0.01%
122
547
$13.2K ﹤0.01%
1,019
548
$13.2K ﹤0.01%
392
549
$12.9K ﹤0.01%
200
550
$12.8K ﹤0.01%
41
+1