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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 3.74%
1,767,036
-13,500
2
$91M 3.41%
795,698
-4,495
3
$86.7M 3.25%
389,364
-3,566
4
$71.1M 2.67%
1,109,723
+91,225
5
$70.6M 2.65%
1,327,898
-11,367
6
$69.2M 2.59%
323,033
-374
7
$63.1M 2.37%
1,127,330
-39,544
8
$60.5M 2.27%
825,092
-49,018
9
$59.4M 2.23%
286,524
-896
10
$57M 2.14%
684,707
-5,639
11
$53.3M 2%
605,606
-17,670
12
$52.7M 1.98%
450,994
+5,880
13
$52.6M 1.97%
470,849
+2,167
14
$49.9M 1.87%
836,980
-2,260
15
$45.3M 1.7%
847,570
+32,801
16
$45.2M 1.7%
393,851
-5,058
17
$43.7M 1.64%
357,569
-763
18
$41.9M 1.57%
541,598
-2,075
19
$39.2M 1.47%
507,630
-1,461
20
$36.3M 1.36%
76,944
+758
21
$36.2M 1.36%
463,202
+15,983
22
$35.2M 1.32%
446,860
+1,633
23
$33.7M 1.26%
711,901
-4,495
24
$33.3M 1.25%
137,978
+336
25
$32.6M 1.22%
1,009,449
+7,283
1
2 3 4 5