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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
526
$120K ﹤0.01%
1,974
+447
527
$120K ﹤0.01%
19,300
-700
528
$119K ﹤0.01%
936
+326
529
$118K ﹤0.01%
988
530
$118K ﹤0.01%
1,375
531
$116K ﹤0.01%
1,225
532
$115K ﹤0.01%
679
+8
533
$115K ﹤0.01%
2,000
534
$114K ﹤0.01%
807
-369
535
$114K ﹤0.01%
1,017
+4
536
$113K ﹤0.01%
5,400
537
$113K ﹤0.01%
4,905
+401
538
$112K ﹤0.01%
1,015
+488
539
$112K ﹤0.01%
2,008
540
$111K ﹤0.01%
1,650
+1,156
541
$111K ﹤0.01%
1,375
-340
542
$110K ﹤0.01%
10,625
543
$110K ﹤0.01%
2,040
-1,580
544
$110K ﹤0.01%
530
545
$109K ﹤0.01%
6,000
546
$109K ﹤0.01%
4,306
547
$108K ﹤0.01%
1,482
-32
548
$107K ﹤0.01%
360
549
$106K ﹤0.01%
798
+74
550
$106K ﹤0.01%
1,375
20 21
22
23 24