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
576
$8.1K ﹤0.01%
+332
577
$7.62K ﹤0.01%
150
578
$7.58K ﹤0.01%
+100
579
$7.47K ﹤0.01%
434
580
$7.47K ﹤0.01%
100
-21
581
$7.05K ﹤0.01%
+153
582
$6.96K ﹤0.01%
+240
583
$6.93K ﹤0.01%
94
+9
584
$6.88K ﹤0.01%
+146
585
$6.85K ﹤0.01%
267
-38
586
$6.73K ﹤0.01%
+163
587
$6.68K ﹤0.01%
+41
588
$6.6K ﹤0.01%
165
589
$6.58K ﹤0.01%
171
590
$6.55K ﹤0.01%
50
591
$6.31K ﹤0.01%
1,029
592
$6.24K ﹤0.01%
+34
593
$6.23K ﹤0.01%
+68
594
$6.13K ﹤0.01%
399
-275
595
$6.04K ﹤0.01%
+69
596
$5.68K ﹤0.01%
66
597
$5.65K ﹤0.01%
385
598
$5.54K ﹤0.01%
119
+19
599
$5.5K ﹤0.01%
165
600
$5.24K ﹤0.01%
104
22 23
24
25 26