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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
351
$431K 0.01%
4,095
352
$430K 0.01%
4,564
353
$430K 0.01%
32,746
354
$424K 0.01%
3,970
-285
355
$411K 0.01%
3,627
356
$410K 0.01%
8,963
357
$409K 0.01%
11,805
-540
358
$409K 0.01%
6,433
359
$409K 0.01%
6,630
-100
360
$405K 0.01%
2,892
361
$405K 0.01%
16,581
+585
362
$397K 0.01%
14,624
363
$396K 0.01%
5,574
-3,506
364
$396K 0.01%
10,255
365
$395K 0.01%
4,036
366
$393K 0.01%
22,131
367
$393K 0.01%
3,679
+2,299
368
$380K 0.01%
3,100
369
$378K 0.01%
1,530
+559
370
$377K 0.01%
2,064
+36
371
$374K 0.01%
2,760
372
$374K ﹤0.01%
10,000
373
$372K ﹤0.01%
8,750
374
$372K ﹤0.01%
1,377
-2,773
375
$371K ﹤0.01%
25,326
13 14
15
16 17