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
76
$7.3M 0.27%
61,592
-50
77
$7.1M 0.26%
53,006
-10,407
78
$6.72M 0.25%
132,004
-82,326
79
$6.44M 0.24%
38,100
-3
80
$6.37M 0.24%
154,966
-456
81
$5.93M 0.22%
234,487
+1,813
82
$5.65M 0.21%
133,562
+101,602
83
$5.49M 0.2%
40,850
-1,024
84
$5.47M 0.2%
389,181
-412
85
$5.4M 0.2%
51,825
-200
86
$5.34M 0.2%
51,668
+9,390
87
$5.06M 0.19%
71,562
-395
88
$4.79M 0.18%
53,759
+1,891
89
$4.71M 0.18%
177,754
+8,278
90
$4.63M 0.17%
22,266
-241
91
$4.51M 0.17%
95,262
-8,331
92
$4.47M 0.17%
121,307
+995
93
$4.39M 0.16%
271,400
+2,304
94
$4.38M 0.16%
372,426
+20,160
95
$4.18M 0.16%
58,329
+14
96
$4.09M 0.15%
76,618
+4,078
97
$4.08M 0.15%
79,549
+702
98
$3.41M 0.13%
9,375
-144
99
$3.38M 0.13%
11,477
+594
100
$3.34M 0.12%
27,750
+340
2 3
4
5 6