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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
LLYVK icon
301
Liberty Live Group Series C
LLYVK
$7.45B
$711K 0.01%
7,330
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.57B
$700K 0.01%
6,680
DVY icon
303
iShares Select Dividend ETF
DVY
$20.7B
$658K 0.01%
4,630
-1,275
EBAY icon
304
eBay
EBAY
$37.1B
$642K 0.01%
7,058
-100
MSI icon
305
Motorola Solutions
MSI
$62.6B
$638K 0.01%
1,391
-42
LYTS icon
306
LSI Industries
LYTS
$575M
$630K 0.01%
26,696
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$629K 0.01%
12,585
-1,400
NFLX icon
308
Netflix
NFLX
$441B
$628K 0.01%
5,240
+390
GLW icon
309
Corning
GLW
$71.6B
$611K 0.01%
7,455
-117
HIG icon
310
Hartford Financial Services
HIG
$37.1B
$603K 0.01%
4,505
-168
EXPE icon
311
Expedia Group
EXPE
$32.2B
$601K 0.01%
2,813
-3,043
UL icon
312
Unilever
UL
$146B
$598K 0.01%
10,090
+500
K icon
313
Kellanova
K
$28.9B
$581K 0.01%
7,089
-1,234
ON icon
314
ON Semiconductor
ON
$23B
$581K 0.01%
11,780
-46
SWK icon
315
Stanley Black & Decker
SWK
$11.2B
$578K 0.01%
7,773
+70
EG icon
316
Everest Group
EG
$13.2B
$577K 0.01%
1,648
+1
UPS icon
317
United Parcel Service
UPS
$83.3B
$570K 0.01%
6,824
-1,410
LCNB icon
318
LCNB Corp
LCNB
$228M
$565K 0.01%
37,703
+10
AIG icon
319
American International
AIG
$41.6B
$565K 0.01%
7,190
+85
NTAP icon
320
NetApp
NTAP
$22.7B
$560K 0.01%
4,731
+31
PYPL icon
321
PayPal
PYPL
$57.3B
$560K 0.01%
8,349
-3,302
IBKR icon
322
Interactive Brokers
IBKR
$28.9B
$550K 0.01%
8,000
CM icon
323
Canadian Imperial Bank of Commerce
CM
$80.7B
$544K 0.01%
6,804
KKR icon
324
KKR & Co
KKR
$113B
$538K 0.01%
4,143
+43
MCHP icon
325
Microchip Technology
MCHP
$34.4B
$537K 0.01%
8,368
11 12
13
14 15