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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
276
$847K 0.01%
31,032
+186
277
$847K 0.01%
8,655
-249
278
$831K 0.01%
4,058
-28
279
$826K 0.01%
35,508
280
$803K 0.01%
46,088
-1,500
281
$798K 0.01%
4,783
-340
282
$787K 0.01%
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283
$784K 0.01%
2,719
284
$780K 0.01%
17,589
-1,450
285
$776K 0.01%
28,430
-610
286
$774K 0.01%
1,625
+1
287
$768K 0.01%
15,215
-221
288
$765K 0.01%
4,092
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289
$759K 0.01%
4,007
-20
290
$755K 0.01%
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291
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292
$744K 0.01%
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293
$740K 0.01%
4,282
294
$734K 0.01%
3,452
+36
295
$731K 0.01%
11,388
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296
$726K 0.01%
5,763
297
$722K 0.01%
7,750
+65
298
$719K 0.01%
11,100
299
$717K 0.01%
6,826
-75
300
$716K 0.01%
400
10 11
12
13 14