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
126
$3.5M 0.11%
114,874
-5,460
127
$3.41M 0.1%
56,282
-3,019
128
$3.32M 0.1%
256,876
-8,324
129
$3.31M 0.1%
25,123
-2,070
130
$3.25M 0.1%
75,276
-3,275
131
$3.18M 0.1%
311,676
-13,200
132
$3.14M 0.1%
59,348
-1,890
133
$3.09M 0.09%
34,084
-2,610
134
$3.09M 0.09%
33,254
-3,888
135
$2.98M 0.09%
28,844
-42,024
136
$2.97M 0.09%
36,911
137
$2.73M 0.08%
36,841
-3,283
138
$2.71M 0.08%
19,517
-497
139
$2.68M 0.08%
13,514
-250
140
$2.66M 0.08%
16,827
+1,990
141
$2.64M 0.08%
26,869
142
$2.62M 0.08%
9,180
-179
143
$2.58M 0.08%
89,905
-23,332
144
$2.54M 0.08%
22,222
+229
145
$2.53M 0.08%
35,781
+5,567
146
$2.42M 0.07%
53,488
+7,845
147
$2.36M 0.07%
27,646
+8,611
148
$2.32M 0.07%
22,423
+134
149
$2.22M 0.07%
13,790
-557
150
$2.12M 0.06%
18,006
+12,565
4 5
6
7 8