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
51
$19M 0.71%
95,417
-1,039
52
$18.4M 0.69%
121,451
-270
53
$17.4M 0.65%
89,924
+4,206
54
$17.3M 0.64%
104,013
-313
55
$17.2M 0.64%
140,517
-2,661
56
$16.8M 0.63%
1,421,562
+11,832
57
$16.3M 0.61%
140,948
+2,970
58
$16M 0.6%
236,654
-5,086
59
$15.8M 0.59%
53,887
+52,841
60
$14.2M 0.53%
151,288
+3,990
61
$12.7M 0.47%
249,591
-879
62
$12.3M 0.46%
72,159
+1,035
63
$11.6M 0.43%
103,947
+17,902
64
$9.89M 0.37%
118,687
+1,202
65
$9.13M 0.34%
177,546
-1,160
66
$9.13M 0.34%
69,265
-2,774
67
$9M 0.34%
134,843
-2,526
68
$8.97M 0.33%
59,759
-909
69
$8.44M 0.31%
198,501
+1,720
70
$8.13M 0.3%
70,570
-3,270
71
$8.11M 0.3%
100,686
+6,572
72
$8.01M 0.3%
110,133
-2,300
73
$7.67M 0.29%
107,578
+468
74
$7.49M 0.28%
84,660
-2,320
75
$7.32M 0.27%
59,273
+7,754
1 2
3
4 5