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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
26
$79.7M 1.06%
567,778
-34,626
27
$77M 1.02%
496,109
-12,042
28
$72.8M 0.96%
588,667
-1,034
29
$71.5M 0.95%
289,986
-11,183
30
$67.4M 0.89%
238,070
-2,295
31
$65.7M 0.87%
395,165
+3,676
32
$63.4M 0.84%
266,965
+6,864
33
$63.1M 0.84%
182,792
+12,230
34
$61.8M 0.82%
63,844
-1,206
35
$59.8M 0.79%
208,210
-2,595
36
$59.7M 0.79%
270,274
-5,454
37
$57.4M 0.76%
117,970
-945
38
$57.3M 0.76%
716,739
+8,449
39
$56.5M 0.75%
475,518
+11,273
40
$53.3M 0.71%
203,424
-3,147
41
$53M 0.7%
812,702
+41,290
42
$53M 0.7%
161,168
-626
43
$52.6M 0.7%
625,639
+4,696
44
$52.5M 0.69%
358,896
-8,494
45
$51.4M 0.68%
514,541
-14,275
46
$49.8M 0.66%
66
-5
47
$48.5M 0.64%
249,906
-15,721
48
$47.2M 0.62%
254,517
-13,578
49
$43.1M 0.57%
339,921
-42,516
50
$40.5M 0.54%
605,149
+15,444
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