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
676
$6.1K ﹤0.01%
543
677
$6.07K ﹤0.01%
67
-40
678
$6.06K ﹤0.01%
60
679
$5.94K ﹤0.01%
55
680
$5.75K ﹤0.01%
239
681
$5.72K ﹤0.01%
710
682
$5.68K ﹤0.01%
+250
683
$5.45K ﹤0.01%
240
684
$5.43K ﹤0.01%
108
685
$5.33K ﹤0.01%
300
686
$5.2K ﹤0.01%
+156
687
$5.07K ﹤0.01%
565
688
$4.96K ﹤0.01%
+200
689
$4.96K ﹤0.01%
160
690
$4.84K ﹤0.01%
40
691
$4.79K ﹤0.01%
100
692
$4.72K ﹤0.01%
75
-1,285
693
$4.69K ﹤0.01%
815
-335
694
$4.66K ﹤0.01%
271
-80
695
$4.62K ﹤0.01%
+148
696
$4.61K ﹤0.01%
65
697
$4.53K ﹤0.01%
100
698
$4.53K ﹤0.01%
165
699
$4.51K ﹤0.01%
3,700
-3,060
700
$4.49K ﹤0.01%
50
26 27
28
29 30