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
126
$2.14M 0.08%
113,673
+165
127
$2.1M 0.08%
22,710
128
$2.09M 0.08%
175,825
129
$2.08M 0.08%
27,288
-123,452
130
$2.05M 0.08%
13,764
131
$2.02M 0.08%
18,769
+3,399
132
$2M 0.07%
71,080
133
$1.95M 0.07%
29,540
134
$1.89M 0.07%
10,859
+17
135
$1.87M 0.07%
28,422
-2,300
136
$1.75M 0.07%
11,990
137
$1.72M 0.06%
9,843
-597
138
$1.72M 0.06%
8,550
+525
139
$1.71M 0.06%
30,671
+4,018
140
$1.66M 0.06%
15,438
-2,225
141
$1.64M 0.06%
85,875
-2,694
142
$1.62M 0.06%
19,536
-170
143
$1.61M 0.06%
91,190
-3,700
144
$1.56M 0.06%
15,285
+100
145
$1.54M 0.06%
34,926
-1,958
146
$1.45M 0.05%
97,070
+6,670
147
$1.45M 0.05%
12,577
+230
148
$1.44M 0.05%
26,368
+1,247
149
$1.42M 0.05%
24,941
-110
150
$1.41M 0.05%
35,126
-1,250
4 5
6
7 8