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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
451
$199K ﹤0.01%
2,931
452
$198K ﹤0.01%
8,638
-465
453
$195K ﹤0.01%
1,060
+95
454
$195K ﹤0.01%
2,700
455
$194K ﹤0.01%
3,063
456
$192K ﹤0.01%
803
+251
457
$190K ﹤0.01%
998
-18
458
$189K ﹤0.01%
5,000
459
$188K ﹤0.01%
1,294
460
$187K ﹤0.01%
635
-347
461
$186K ﹤0.01%
3,050
+895
462
$186K ﹤0.01%
4,463
463
$184K ﹤0.01%
43
+42
464
$184K ﹤0.01%
534
465
$181K ﹤0.01%
4,100
466
$179K ﹤0.01%
1,022
-55
467
$179K ﹤0.01%
660
468
$179K ﹤0.01%
1,742
-470
469
$176K ﹤0.01%
3,800
470
$173K ﹤0.01%
4,100
471
$172K ﹤0.01%
1,967
+5
472
$170K ﹤0.01%
400
473
$168K ﹤0.01%
4,000
474
$167K ﹤0.01%
395
+14
475
$163K ﹤0.01%
2,169
+80
17 18
19
20 21