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
626
$10.5K ﹤0.01%
322
627
$10.4K ﹤0.01%
212
628
$10.4K ﹤0.01%
225
629
$10.2K ﹤0.01%
66
630
$10.1K ﹤0.01%
200
-200
631
$9.99K ﹤0.01%
317
632
$9.98K ﹤0.01%
+325
633
$9.68K ﹤0.01%
300
-1,900
634
$9.5K ﹤0.01%
167
635
$9.49K ﹤0.01%
393
636
$9.33K ﹤0.01%
288
637
$9.2K ﹤0.01%
15,340
638
$9.17K ﹤0.01%
523
639
$9.11K ﹤0.01%
157
640
$9.07K ﹤0.01%
200
641
$8.93K ﹤0.01%
200
642
$8.82K ﹤0.01%
400
643
$8.77K ﹤0.01%
709
-648
644
$8.67K ﹤0.01%
680
645
$8.66K ﹤0.01%
600
646
$8.61K ﹤0.01%
57
647
$8.55K ﹤0.01%
725
648
$8.51K ﹤0.01%
822
649
$8.28K ﹤0.01%
600
650
$8.26K ﹤0.01%
300
24 25
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