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
701
$4.38K ﹤0.01%
53
-69
702
$4.36K ﹤0.01%
165
703
$4.27K ﹤0.01%
64
704
$4.11K ﹤0.01%
2,034
+34
705
$4.04K ﹤0.01%
90
706
$4.01K ﹤0.01%
200
707
$3.89K ﹤0.01%
516
+2
708
$3.82K ﹤0.01%
+301
709
$3.67K ﹤0.01%
300
-500
710
$3.54K ﹤0.01%
132
711
$3.52K ﹤0.01%
37
712
$3.41K ﹤0.01%
160
713
$3.34K ﹤0.01%
72
714
$3.32K ﹤0.01%
412
715
$3.29K ﹤0.01%
100
716
$3.29K ﹤0.01%
+1,000
717
$3.28K ﹤0.01%
26
718
$3.27K ﹤0.01%
200
719
$3.06K ﹤0.01%
50
720
$3.05K ﹤0.01%
1,000
721
$3.04K ﹤0.01%
40
722
$2.99K ﹤0.01%
150
723
$2.89K ﹤0.01%
100
724
$2.88K ﹤0.01%
400
725
$2.85K ﹤0.01%
+80
27 28
29
30 31