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
$4.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.13M
3
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

1
+$9.04M
2
+$6.61M
3
+$5.39M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.08M

Sector Composition

1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.45%
1,156,946
-8,129
2
$176M 4.28%
2,390,912
-66,144
3
$112M 2.72%
373,976
-6,917
4
$105M 2.57%
465,463
-1,025
5
$97.8M 2.39%
672,182
-593
6
$93.5M 2.28%
388,005
-2,652
7
$93.4M 2.28%
275
-1
8
$90.4M 2.2%
1,040,371
-7,149
9
$89.6M 2.19%
642,681
-1,013
10
$86.2M 2.1%
1,289,180
-5,020
11
$83.3M 2.03%
666,932
-7,048
12
$80.7M 1.97%
856,565
-7,444
13
$80.6M 1.97%
672,755
-5,276
14
$77.2M 1.88%
560,863
-1,188
15
$77M 1.88%
1,290,172
-3,615
16
$68.5M 1.67%
1,121,570
-6,031
17
$62.3M 1.52%
295,879
-4,351
18
$57.7M 1.41%
940,184
+7,197
19
$53.8M 1.31%
1,352,198
+13,160
20
$53.5M 1.31%
443,927
-9,738
21
$51M 1.24%
851,812
-7,266
22
$49.3M 1.2%
272,598
-3,851
23
$47.1M 1.15%
561,821
+78
24
$46.7M 1.14%
157,934
+8,764
25
$45.6M 1.11%
140,369
+625
1
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