BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$14.6M
2
+$5.47M
3
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

1
+$21.7M
2
+$20.6M
3
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

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
676
$931 ﹤0.01%
+7
677
$885 ﹤0.01%
56
678
$802 ﹤0.01%
13
+7
679
$798 ﹤0.01%
3
680
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681
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682
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$696 ﹤0.01%
+47
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$691 ﹤0.01%
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-5
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$557 ﹤0.01%
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691
$553 ﹤0.01%
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$539 ﹤0.01%
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400
699
$438 ﹤0.01%
+5
700
$425 ﹤0.01%
+6
26 27
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29 30