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
1
$106M 3.97%
794,568
-3,189
2
$101M 3.77%
382,257
-1,214
3
$87.9M 3.28%
1,776,780
-1,680
4
$68.5M 2.56%
321,516
-854
5
$67.5M 2.52%
1,278,587
-12,724
6
$66.3M 2.47%
788,427
-6,602
7
$65.4M 2.44%
596,840
+12,965
8
$61.6M 2.3%
441,040
-10,836
9
$60.5M 2.26%
461,571
-3,016
10
$58.2M 2.17%
1,099,713
-2,283
11
$51.4M 1.92%
900,077
+8,555
12
$51.4M 1.92%
278,975
-1,710
13
$47.7M 1.78%
382,969
+17,603
14
$46.8M 1.75%
571,702
-4,965
15
$46.6M 1.74%
862,600
+5,360
16
$45M 1.68%
548,392
+732
17
$40M 1.49%
651,560
-354,966
18
$39.1M 1.46%
387,924
+2,516
19
$39.1M 1.46%
194,844
-2,910
20
$37.5M 1.4%
138,473
+3,028
21
$37M 1.38%
1,026,613
+48,959
22
$37M 1.38%
200,137
+820
23
$36.2M 1.35%
77,106
-932
24
$35.5M 1.32%
212,993
+3,846
25
$35.3M 1.32%
437,714
-6,234
1
2 3 4 5