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
576
$16.8K ﹤0.01%
600
577
$16.4K ﹤0.01%
800
578
$16K ﹤0.01%
400
579
$15.9K ﹤0.01%
1,167
580
$15.9K ﹤0.01%
450
581
$15.8K ﹤0.01%
+1,000
582
$15.4K ﹤0.01%
+1,120
583
$15.3K ﹤0.01%
+1,000
584
$14.8K ﹤0.01%
2,240
-6,240
585
$14.8K ﹤0.01%
2,589
586
$14.6K ﹤0.01%
862
-11
587
$14.5K ﹤0.01%
470
588
$14.4K ﹤0.01%
4,000
+1,000
589
$14.4K ﹤0.01%
2,250
-250
590
$14.3K ﹤0.01%
300
591
$14.3K ﹤0.01%
1,000
592
$13.9K ﹤0.01%
332
593
$13.8K ﹤0.01%
286
594
$13.4K ﹤0.01%
1,000
595
$13.4K ﹤0.01%
1,000
596
$13.3K ﹤0.01%
+1,114
597
$13.3K ﹤0.01%
546
598
$13.3K ﹤0.01%
+1,280
599
$13.2K ﹤0.01%
210
+15
600
$13.1K ﹤0.01%
580
-5,000
22 23
24
25 26