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
651
$8.22K ﹤0.01%
213
652
$8.19K ﹤0.01%
700
653
$8.02K ﹤0.01%
+206
654
$7.99K ﹤0.01%
99
+15
655
$7.93K ﹤0.01%
1,117
656
$7.79K ﹤0.01%
+278
657
$7.77K ﹤0.01%
664
-1,978
658
$7.45K ﹤0.01%
+255
659
$7.38K ﹤0.01%
250
660
$7.19K ﹤0.01%
200
661
$7.12K ﹤0.01%
254
662
$7.08K ﹤0.01%
85
663
$7.08K ﹤0.01%
153
-126
664
$7.05K ﹤0.01%
1,029
665
$7K ﹤0.01%
+1,000
666
$6.91K ﹤0.01%
1,430
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667
$6.9K ﹤0.01%
37
668
$6.88K ﹤0.01%
317
669
$6.86K ﹤0.01%
636
-1,018
670
$6.8K ﹤0.01%
339
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671
$6.68K ﹤0.01%
435
-4,067
672
$6.61K ﹤0.01%
119
673
$6.61K ﹤0.01%
+151
674
$6.6K ﹤0.01%
180
675
$6.53K ﹤0.01%
331
-120
25 26
27
28 29