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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
301
$711K 0.01%
7,330
302
$700K 0.01%
6,680
303
$658K 0.01%
4,630
-1,275
304
$642K 0.01%
7,058
-100
305
$638K 0.01%
1,391
-42
306
$630K 0.01%
26,696
307
$629K 0.01%
12,585
-1,400
308
$628K 0.01%
5,240
+390
309
$611K 0.01%
7,455
-117
310
$603K 0.01%
4,505
-168
311
$601K 0.01%
2,813
-3,043
312
$598K 0.01%
8,969
+445
313
$581K 0.01%
7,089
-1,234
314
$581K 0.01%
11,780
-46
315
$578K 0.01%
7,773
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316
$577K 0.01%
1,648
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317
$570K 0.01%
6,824
-1,410
318
$565K 0.01%
37,703
+10
319
$565K 0.01%
7,190
+85
320
$560K 0.01%
4,731
+31
321
$560K 0.01%
8,349
-3,302
322
$550K 0.01%
8,000
323
$544K 0.01%
6,804
324
$538K 0.01%
4,143
+43
325
$537K 0.01%
8,368
11 12
13
14 15