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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.02%
38,025
227
$1.63M 0.02%
27,107
+7,471
228
$1.63M 0.02%
6,245
+9
229
$1.61M 0.02%
4,525
-368
230
$1.57M 0.02%
11,272
+244
231
$1.52M 0.02%
87,100
-750
232
$1.48M 0.02%
9,116
+15
233
$1.45M 0.02%
17,640
+45
234
$1.44M 0.02%
4,596
+14
235
$1.42M 0.02%
4,410
-149
236
$1.41M 0.02%
15,707
+9,214
237
$1.39M 0.02%
5,370
-5
238
$1.37M 0.02%
9,517
+195
239
$1.27M 0.02%
3,345
240
$1.26M 0.02%
40,423
241
$1.25M 0.02%
2,790
+21
242
$1.23M 0.02%
11,900
+75
243
$1.21M 0.02%
42,739
-3
244
$1.14M 0.02%
4,182
-467
245
$1.14M 0.02%
4,056
-112
246
$1.13M 0.01%
3,257
247
$1.09M 0.01%
5,827
-268
248
$1.09M 0.01%
48,485
-50
249
$1.09M 0.01%
3,084
-337
250
$1.08M 0.01%
4,966
-547
8 9
10
11 12