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
651
$1.85K ﹤0.01%
75
+15
652
$1.83K ﹤0.01%
+12
653
$1.76K ﹤0.01%
+3
654
$1.72K ﹤0.01%
+14
655
$1.69K ﹤0.01%
+31
656
$1.67K ﹤0.01%
+45
657
$1.62K ﹤0.01%
+12
658
$1.57K ﹤0.01%
42
659
$1.53K ﹤0.01%
62
660
$1.48K ﹤0.01%
+32
661
$1.44K ﹤0.01%
+9
662
$1.44K ﹤0.01%
60
-20
663
$1.41K ﹤0.01%
150
664
$1.41K ﹤0.01%
+49
665
$1.36K ﹤0.01%
7
+2
666
$1.32K ﹤0.01%
36
667
$1.3K ﹤0.01%
15
668
$1.22K ﹤0.01%
+116
669
$1.19K ﹤0.01%
+7
670
$1.12K ﹤0.01%
+14
671
$1.1K ﹤0.01%
4
+1
672
$1.06K ﹤0.01%
2
673
$1.05K ﹤0.01%
14
674
$1.01K ﹤0.01%
+96
675
$990 ﹤0.01%
28
+5
25 26
27
28 29