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
201
$516K 0.02%
8,826
+746
202
$516K 0.02%
3,882
203
$515K 0.02%
28,887
204
$513K 0.02%
35,009
+12,064
205
$499K 0.02%
10,000
206
$493K 0.02%
8,433
207
$490K 0.02%
6,526
-73
208
$477K 0.02%
2,260
+350
209
$476K 0.02%
4,156
-94
210
$468K 0.02%
35,700
-2,835
211
$458K 0.02%
5,255
212
$447K 0.02%
8,529
-10,949
213
$395K 0.01%
2,918
214
$395K 0.01%
6,408
215
$385K 0.01%
25,535
216
$381K 0.01%
2,340
-25
217
$380K 0.01%
14,868
+11,505
218
$372K 0.01%
4,245
219
$359K 0.01%
2,281
220
$350K 0.01%
7,812
-300
221
$343K 0.01%
7,070
222
$333K 0.01%
11,494
+4,215
223
$333K 0.01%
6,695
-2,335
224
$329K 0.01%
63,782
-3,000
225
$327K 0.01%
6,217
+555
7 8
9
10 11