BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
O icon
526
Realty Income
O
$60.5B
$120K ﹤0.01%
1,974
+447
TCPC icon
527
BlackRock TCP Capital
TCPC
$319M
$120K ﹤0.01%
19,300
-700
PAYX icon
528
Paychex
PAYX
$34.1B
$119K ﹤0.01%
936
+326
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$118K ﹤0.01%
988
ECG
530
Everus Construction Group
ECG
$5.91B
$118K ﹤0.01%
1,375
ILMN icon
531
Illumina
ILMN
$18.7B
$116K ﹤0.01%
1,225
DHI icon
532
D.R. Horton
DHI
$42.1B
$115K ﹤0.01%
679
+8
NYT icon
533
New York Times
NYT
$12.7B
$115K ﹤0.01%
2,000
EXR icon
534
Extra Space Storage
EXR
$31B
$114K ﹤0.01%
807
-369
AFL icon
535
Aflac
AFL
$57B
$114K ﹤0.01%
1,017
+4
AMX icon
536
America Movil
AMX
$72B
$113K ﹤0.01%
5,400
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$113K ﹤0.01%
4,905
+401
JCI icon
538
Johnson Controls International
JCI
$82B
$112K ﹤0.01%
1,015
+488
BHP icon
539
BHP
BHP
$188B
$112K ﹤0.01%
2,008
LNT icon
540
Alliant Energy
LNT
$18.3B
$111K ﹤0.01%
1,650
+1,156
MGK icon
541
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$111K ﹤0.01%
275
-68
ARI
542
Apollo Commercial Real Estate
ARI
$1.47B
$110K ﹤0.01%
10,625
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$110K ﹤0.01%
2,040
-1,580
CHKP icon
544
Check Point Software Technologies
CHKP
$16.9B
$110K ﹤0.01%
530
PAGP icon
545
Plains GP Holdings
PAGP
$4.53B
$109K ﹤0.01%
6,000
FFBC icon
546
First Financial Bancorp
FFBC
$2.84B
$109K ﹤0.01%
4,306
IAU icon
547
iShares Gold Trust
IAU
$83.3B
$108K ﹤0.01%
1,482
-32
VEEV icon
548
Veeva Systems
VEEV
$31.2B
$107K ﹤0.01%
360
APO icon
549
Apollo Global Management
APO
$62.5B
$106K ﹤0.01%
798
+74
KNF icon
550
Knife River
KNF
$4.59B
$106K ﹤0.01%
1,375
20 21
22
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