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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
426
$241K ﹤0.01%
5,530
427
$240K ﹤0.01%
5,525
428
$235K ﹤0.01%
600
+13
429
$232K ﹤0.01%
10,341
430
$229K ﹤0.01%
5,427
431
$228K ﹤0.01%
3,600
432
$228K ﹤0.01%
5,817
-138
433
$228K ﹤0.01%
4,653
+58
434
$222K ﹤0.01%
2,896
+629
435
$217K ﹤0.01%
1,801
436
$216K ﹤0.01%
7,800
437
$216K ﹤0.01%
18,583
+175
438
$215K ﹤0.01%
1,870
-165
439
$213K ﹤0.01%
8,459
+340
440
$212K ﹤0.01%
7,884
+200
441
$211K ﹤0.01%
12,212
+44
442
$208K ﹤0.01%
810
-12
443
$208K ﹤0.01%
421
+271
444
$207K ﹤0.01%
500
445
$205K ﹤0.01%
632
+20
446
$203K ﹤0.01%
361
+14
447
$201K ﹤0.01%
7,433
-100
448
$201K ﹤0.01%
1,000
449
$200K ﹤0.01%
3,775
450
$199K ﹤0.01%
2,367
-28
16 17
18
19 20