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
101
$3.22M 0.12%
149,050
-44,645
102
$3.2M 0.12%
26,869
103
$3.16M 0.12%
36,514
-2,438
104
$3.14M 0.12%
27,725
+2,720
105
$3.12M 0.12%
28,420
+14,575
106
$3.1M 0.12%
10,521
+72
107
$3.06M 0.11%
119,720
-780
108
$2.94M 0.11%
55,343
+235
109
$2.85M 0.11%
41,302
-1
110
$2.84M 0.11%
51,901
+206
111
$2.79M 0.1%
35,811
112
$2.73M 0.1%
7,505
-651
113
$2.66M 0.1%
18,381
-2,608
114
$2.55M 0.1%
41,808
+3,470
115
$2.47M 0.09%
40,175
+1,600
116
$2.46M 0.09%
236,168
-1,880
117
$2.44M 0.09%
30,647
+1,178
118
$2.44M 0.09%
20,914
+3,591
119
$2.43M 0.09%
27,820
-20
120
$2.43M 0.09%
15,626
-828
121
$2.4M 0.09%
133,676
-1,900
122
$2.35M 0.09%
17,132
-591
123
$2.26M 0.08%
41,529
-92,006
124
$2.24M 0.08%
86,727
-261
125
$2.17M 0.08%
52,083
-38,471
3 4
5
6 7