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
601
$13.1K ﹤0.01%
+140
602
$13K ﹤0.01%
494
-457
603
$12.9K ﹤0.01%
300
604
$12.7K ﹤0.01%
69
605
$12.6K ﹤0.01%
150
-585
606
$12.6K ﹤0.01%
528
-1,000
607
$12.5K ﹤0.01%
430
608
$12.4K ﹤0.01%
1,838
609
$12.3K ﹤0.01%
578
610
$12.1K ﹤0.01%
33
611
$12K ﹤0.01%
900
-2,275
612
$11.9K ﹤0.01%
495
613
$11.9K ﹤0.01%
1,019
614
$11.8K ﹤0.01%
525
-2,628
615
$11.7K ﹤0.01%
2,036
616
$11.7K ﹤0.01%
142
617
$11.4K ﹤0.01%
348
618
$11.4K ﹤0.01%
250
-250
619
$11.2K ﹤0.01%
250
620
$10.8K ﹤0.01%
126
621
$10.8K ﹤0.01%
225
622
$10.8K ﹤0.01%
8
-25
623
$10.8K ﹤0.01%
596
624
$10.7K ﹤0.01%
800
-375
625
$10.7K ﹤0.01%
1,000
-1,600
23 24
25
26 27