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
701
$411 ﹤0.01%
+4
702
$394 ﹤0.01%
+7
703
$389 ﹤0.01%
5
-95
704
$384 ﹤0.01%
+25
705
$329 ﹤0.01%
+11
706
$324 ﹤0.01%
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707
$324 ﹤0.01%
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708
$301 ﹤0.01%
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709
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710
$296 ﹤0.01%
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711
$291 ﹤0.01%
+19
712
$284 ﹤0.01%
+3
713
$279 ﹤0.01%
161
714
$260 ﹤0.01%
+3
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$250 ﹤0.01%
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716
$210 ﹤0.01%
+97
717
$208 ﹤0.01%
+3
718
$179 ﹤0.01%
+5
719
$146 ﹤0.01%
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720
$143 ﹤0.01%
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721
$122 ﹤0.01%
+4
722
$114 ﹤0.01%
+6
723
$107 ﹤0.01%
2
724
$84 ﹤0.01%
+1
725
$80 ﹤0.01%
+5
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