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
151
$1.39M 0.05%
23,416
-188
152
$1.36M 0.05%
24,330
-1,730
153
$1.21M 0.05%
5,874
-156
154
$1.21M 0.05%
11,054
+438
155
$1.19M 0.04%
28,886
-136,586
156
$1.15M 0.04%
21,305
+1,282
157
$1.15M 0.04%
4,727
-76
158
$1.15M 0.04%
15,722
+15
159
$1.15M 0.04%
23,905
+1,286
160
$1.1M 0.04%
21,587
+180
161
$1.1M 0.04%
28,628
-1,500
162
$1.08M 0.04%
4,082
+3
163
$1.07M 0.04%
40,555
-1,419
164
$1.06M 0.04%
48,673
-1,696
165
$1.05M 0.04%
6,687
+573
166
$1.03M 0.04%
7,560
167
$1.02M 0.04%
10,740
+20
168
$1.01M 0.04%
23,556
169
$997K 0.04%
9,003
+11
170
$966K 0.04%
16,409
-2,683
171
$921K 0.03%
12,890
172
$905K 0.03%
5,526
173
$899K 0.03%
3,667
+33
174
$875K 0.03%
6,732
175
$862K 0.03%
22,175
5 6
7
8 9