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
76
$10.4M 0.32%
265,097
-12,054
77
$10.2M 0.31%
202,737
-8,889
78
$9.89M 0.3%
127,349
-7,650
79
$9.54M 0.29%
125,212
-3,152
80
$9.53M 0.29%
108,149
-2,000
81
$9.53M 0.29%
49,515
-6,290
82
$9.01M 0.27%
105,213
-2,521
83
$9M 0.27%
135,570
-2,617
84
$8.51M 0.26%
157,302
-124,483
85
$8.4M 0.26%
73,601
-7,204
86
$8.06M 0.25%
90,720
-2,606
87
$7.98M 0.24%
143,082
-8,693
88
$7.96M 0.24%
178,265
-1,691
89
$7.85M 0.24%
164,667
-8,466
90
$7.65M 0.23%
72,103
-295
91
$7.57M 0.23%
141,631
+30,442
92
$7.2M 0.22%
177,861
+14,457
93
$7.02M 0.21%
115,420
+16,116
94
$6.93M 0.21%
48,355
-35,409
95
$6.84M 0.21%
45,537
-2,060
96
$6.74M 0.21%
67,875
-1,049
97
$6.68M 0.2%
215,745
-3,719
98
$6.65M 0.2%
51,593
-2,536
99
$6.62M 0.2%
59,605
-1,531
100
$6.44M 0.2%
24,850
+89
2 3
4
5 6