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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
401
$304K ﹤0.01%
3,222
402
$303K ﹤0.01%
3,843
403
$297K ﹤0.01%
6,762
404
$295K ﹤0.01%
1,193
405
$289K ﹤0.01%
2,157
+145
406
$289K ﹤0.01%
2,700
407
$284K ﹤0.01%
610
408
$280K ﹤0.01%
2,005
409
$279K ﹤0.01%
7,500
410
$279K ﹤0.01%
4,225
-2,108
411
$276K ﹤0.01%
1,445
-5
412
$273K ﹤0.01%
9,908
-39
413
$269K ﹤0.01%
3,973
-70
414
$262K ﹤0.01%
1,146
-225
415
$261K ﹤0.01%
2,601
416
$261K ﹤0.01%
1,187
+650
417
$259K ﹤0.01%
788
+272
418
$258K ﹤0.01%
14,784
419
$257K ﹤0.01%
32
420
$254K ﹤0.01%
2,392
+77
421
$254K ﹤0.01%
518
-85
422
$249K ﹤0.01%
6,354
423
$248K ﹤0.01%
4,741
424
$247K ﹤0.01%
856
+9
425
$246K ﹤0.01%
4,982
-828
15 16
17
18 19