BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.01%
5,316
-25
327
$357K 0.01%
5,500
328
$355K 0.01%
3,945
329
$354K 0.01%
21,500
-1,500
330
$349K 0.01%
1,900
331
$347K 0.01%
13,200
332
$345K 0.01%
971
+1
333
$335K 0.01%
6,544
334
$335K 0.01%
2,618
-79
335
$332K 0.01%
2,506
336
$316K 0.01%
3,082
337
$315K 0.01%
1,804
338
$313K 0.01%
20,000
339
$309K 0.01%
4,856
340
$307K 0.01%
20,932
341
$299K 0.01%
3,087
342
$298K 0.01%
3,285
-1,000
343
$295K 0.01%
11,225
344
$292K 0.01%
11,555
345
$292K 0.01%
+5,320
346
$292K 0.01%
2,415
-705
347
$288K 0.01%
2,324
348
$283K ﹤0.01%
11,130
349
$282K ﹤0.01%
+13,850
350
$279K ﹤0.01%
1,477
-148
12 13
14
15 16