BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$14.6M
2
+$5.47M
3
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

1
+$21.7M
2
+$20.6M
3
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

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
176
$852K 0.03%
30,882
+2,557
177
$852K 0.03%
46,860
+295
178
$841K 0.03%
10,036
+27
179
$841K 0.03%
3,655
-233
180
$775K 0.03%
15,124
-212
181
$763K 0.03%
11,731
-45
182
$735K 0.03%
6,236
-989
183
$734K 0.03%
12,029
-676
184
$727K 0.03%
4,191
185
$718K 0.03%
15,033
-567
186
$681K 0.03%
5,896
-1,054
187
$639K 0.02%
9,059
+9
188
$622K 0.02%
16,881
-192
189
$617K 0.02%
7,883
190
$617K 0.02%
17,925
-375
191
$604K 0.02%
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-2
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$583K 0.02%
5,585
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193
$577K 0.02%
9,008
+8
194
$563K 0.02%
+9,072
195
$562K 0.02%
9,943
-12
196
$561K 0.02%
6,735
197
$559K 0.02%
6,005
-623
198
$551K 0.02%
11,206
+131
199
$534K 0.02%
5,357
+12
200
$520K 0.02%
24,822
+20
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8
9 10