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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
251
$1.07M 0.01%
7,368
252
$1.07M 0.01%
21,232
-270
253
$1.07M 0.01%
1,118
+34
254
$1.06M 0.01%
36,440
+15
255
$1.05M 0.01%
4,425
-468
256
$1.04M 0.01%
2,416
257
$1.04M 0.01%
10,551
258
$1.03M 0.01%
23,444
-1,908
259
$1.03M 0.01%
15,299
+185
260
$1M 0.01%
7,792
+968
261
$982K 0.01%
3,760
-151
262
$978K 0.01%
6,716
263
$959K 0.01%
5,612
+1,168
264
$952K 0.01%
150,236
265
$938K 0.01%
8,342
+456
266
$923K 0.01%
4,863
+2,445
267
$918K 0.01%
23,433
+74
268
$906K 0.01%
13,308
-1,200
269
$905K 0.01%
9,553
-26
270
$902K 0.01%
13,005
271
$894K 0.01%
9,779
-450
272
$884K 0.01%
6,069
+104
273
$884K 0.01%
7,966
+92
274
$881K 0.01%
14,999
-621
275
$855K 0.01%
6,063
+2
9 10
11
12 13