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
726
$2.82K ﹤0.01%
104
+91
727
$2.78K ﹤0.01%
67
+34
728
$2.76K ﹤0.01%
174
-16
729
$2.76K ﹤0.01%
37
+22
730
$2.69K ﹤0.01%
+255
731
$2.67K ﹤0.01%
640
732
$2.67K ﹤0.01%
+22
733
$2.67K ﹤0.01%
75
-2,000
734
$2.64K ﹤0.01%
270
735
$2.61K ﹤0.01%
725
736
$2.49K ﹤0.01%
506
-575
737
$2.46K ﹤0.01%
350
738
$2.39K ﹤0.01%
250
739
$2.21K ﹤0.01%
144
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740
$2.14K ﹤0.01%
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741
$2.13K ﹤0.01%
307
742
$2.09K ﹤0.01%
550
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743
$2.09K ﹤0.01%
200
744
$2K ﹤0.01%
53
745
$2K ﹤0.01%
+150
746
$1.95K ﹤0.01%
240
747
$1.95K ﹤0.01%
+23
748
$1.95K ﹤0.01%
126
749
$1.94K ﹤0.01%
240
-50
750
$1.9K ﹤0.01%
+27
28 29
30
31 32