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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
326
$536K 0.01%
3,618
327
$534K 0.01%
10,899
+1,904
328
$534K 0.01%
8,400
329
$534K 0.01%
11,498
330
$533K 0.01%
5,248
-360
331
$528K 0.01%
3,093
-109
332
$527K 0.01%
4,852
+30
333
$519K 0.01%
16,401
-1,441
334
$515K 0.01%
1,662
+12
335
$510K 0.01%
10,000
336
$510K 0.01%
1,000
337
$509K 0.01%
7,119
-13
338
$499K 0.01%
8,600
-100
339
$483K 0.01%
7,272
340
$482K 0.01%
5,032
+96
341
$473K 0.01%
6,082
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342
$472K 0.01%
6,425
343
$472K 0.01%
40,750
344
$469K 0.01%
10,600
345
$469K 0.01%
3,479
-1,208
346
$468K 0.01%
2,664
+164
347
$465K 0.01%
10,177
348
$461K 0.01%
9,020
-1,001
349
$443K 0.01%
1,118
-317
350
$439K 0.01%
3,973
+252
12 13
14
15 16