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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.69%
299,577
-7,916
52
$18.2M 0.68%
128,071
+465
53
$18M 0.68%
178,072
+5,007
54
$17.9M 0.67%
99,212
-4,668
55
$17.9M 0.67%
157,396
-2,318
56
$17M 0.64%
112,456
-13,290
57
$15.8M 0.59%
94,504
+1,433
58
$14.9M 0.56%
284,080
-4,455
59
$13.8M 0.52%
1,173,390
+14,070
60
$11.8M 0.44%
113,119
-400
61
$11.4M 0.43%
120,853
-1,561
62
$11.4M 0.43%
223,781
+66,201
63
$11.2M 0.42%
128,277
-6,343
64
$11.2M 0.42%
77,511
-593
65
$11.1M 0.41%
98,021
+546
66
$11M 0.41%
143,494
+210
67
$10.9M 0.41%
211,410
+44,451
68
$10.9M 0.41%
72,225
-3,551
69
$9.38M 0.35%
103,762
+6,680
70
$8.57M 0.32%
83,474
-12,772
71
$8.28M 0.31%
199,468
-22,847
72
$8.13M 0.3%
77,056
+3,399
73
$7.85M 0.29%
117,583
+385
74
$7.84M 0.29%
38,320
+38,160
75
$7.73M 0.29%
62,778
-1,200
1 2
3
4 5