BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
O icon
526
Realty Income
O
$53.4B
$120K ﹤0.01%
1,974
+447
TCPC icon
527
BlackRock TCP Capital
TCPC
$521M
$120K ﹤0.01%
19,300
-700
PAYX icon
528
Paychex
PAYX
$40.8B
$119K ﹤0.01%
936
+326
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$118K ﹤0.01%
988
ECG
530
Everus Construction Group
ECG
$4.74B
$118K ﹤0.01%
1,375
ILMN icon
531
Illumina
ILMN
$19.6B
$116K ﹤0.01%
1,225
DHI icon
532
D.R. Horton
DHI
$48.2B
$115K ﹤0.01%
679
+8
NYT icon
533
New York Times
NYT
$10.4B
$115K ﹤0.01%
2,000
EXR icon
534
Extra Space Storage
EXR
$28.1B
$114K ﹤0.01%
807
-369
AFL icon
535
Aflac
AFL
$57.1B
$114K ﹤0.01%
1,017
+4
AMX icon
536
America Movil
AMX
$65.3B
$113K ﹤0.01%
5,400
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$113K ﹤0.01%
4,905
+401
JCI icon
538
Johnson Controls International
JCI
$69.8B
$112K ﹤0.01%
1,015
+488
BHP icon
539
BHP
BHP
$147B
$112K ﹤0.01%
2,008
LNT icon
540
Alliant Energy
LNT
$17.1B
$111K ﹤0.01%
1,650
+1,156
MGK icon
541
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$111K ﹤0.01%
275
-68
ARI
542
Apollo Commercial Real Estate
ARI
$1.41B
$110K ﹤0.01%
10,625
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$110K ﹤0.01%
2,040
-1,580
CHKP icon
544
Check Point Software Technologies
CHKP
$20.5B
$110K ﹤0.01%
530
PAGP icon
545
Plains GP Holdings
PAGP
$3.73B
$109K ﹤0.01%
6,000
FFBC icon
546
First Financial Bancorp
FFBC
$2.52B
$109K ﹤0.01%
4,306
IAU icon
547
iShares Gold Trust
IAU
$65.4B
$108K ﹤0.01%
1,482
-32
VEEV icon
548
Veeva Systems
VEEV
$39.7B
$107K ﹤0.01%
360
APO icon
549
Apollo Global Management
APO
$78.1B
$106K ﹤0.01%
798
+74
KNF icon
550
Knife River
KNF
$4.33B
$106K ﹤0.01%
1,375
20 21
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