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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$42.3K ﹤0.01%
+309
602
$42.3K ﹤0.01%
+1,750
603
$41.9K ﹤0.01%
+578
604
$41.9K ﹤0.01%
+500
605
$41.7K ﹤0.01%
+1,200
606
$41.5K ﹤0.01%
+350
607
$41.5K ﹤0.01%
+1,800
608
$41.5K ﹤0.01%
+620
609
$41.4K ﹤0.01%
+1,039
610
$41.3K ﹤0.01%
+623
611
$40.6K ﹤0.01%
+360
612
$40.3K ﹤0.01%
+1,795
613
$40K ﹤0.01%
+320
614
$40K ﹤0.01%
+1,000
615
$39.7K ﹤0.01%
+501
616
$39.6K ﹤0.01%
+600
617
$39.4K ﹤0.01%
+800
618
$39.3K ﹤0.01%
+250
619
$38.5K ﹤0.01%
+500
620
$38.1K ﹤0.01%
+3,656
621
$38.1K ﹤0.01%
+452
622
$38K ﹤0.01%
+1,201
623
$38K ﹤0.01%
+80
624
$37.4K ﹤0.01%
+459
625
$37.3K ﹤0.01%
+1,700
23 24
25
26 27