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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$664 ﹤0.01%
400
652
$569 ﹤0.01%
5
653
$549 ﹤0.01%
+24
654
$440 ﹤0.01%
50
655
$389 ﹤0.01%
20
656
– –
0
657
$333 ﹤0.01%
161
658
$288 ﹤0.01%
10
659
$267 ﹤0.01%
55
660
$143 ﹤0.01%
5
661
$126 ﹤0.01%
3
662
$101 ﹤0.01%
1
663
$99 ﹤0.01%
2
664
$97 ﹤0.01%
1
665
$90 ﹤0.01%
2
666
$87 ﹤0.01%
1
667
$77 ﹤0.01%
1
668
$70 ﹤0.01%
33
669
$68 ﹤0.01%
2
670
$64 ﹤0.01%
2
671
– –
0
672
$33 ﹤0.01%
1
673
– –
-200
674
– –
-1,291
675
– –
-62
25 26
27
28 29