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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
476
$163K ﹤0.01%
503
477
$161K ﹤0.01%
4,000
478
$161K ﹤0.01%
7,472
+238
479
$160K ﹤0.01%
4,687
+440
480
$159K ﹤0.01%
1,710
481
$158K ﹤0.01%
574
-224
482
$157K ﹤0.01%
2,550
483
$157K ﹤0.01%
1,555
-450
484
$156K ﹤0.01%
2,925
485
$154K ﹤0.01%
5,000
486
$153K ﹤0.01%
2,499
+68
487
$152K ﹤0.01%
360
-200
488
$151K ﹤0.01%
2,015
-43
489
$150K ﹤0.01%
292
490
$147K ﹤0.01%
1,318
+40
491
$147K ﹤0.01%
3,243
+270
492
$144K ﹤0.01%
3,455
493
$144K ﹤0.01%
598
+30
494
$143K ﹤0.01%
4,393
495
$142K ﹤0.01%
2,156
+42
496
$142K ﹤0.01%
1,437
+35
497
$142K ﹤0.01%
4,000
498
$141K ﹤0.01%
3,735
499
$140K ﹤0.01%
130
+33
500
$138K ﹤0.01%
1,323
18 19
20
21 22