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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
601
$75.7K ﹤0.01%
1,687
+842
602
$75.6K ﹤0.01%
4,000
-1,000
603
$74.8K ﹤0.01%
1,025
-240
604
$74K ﹤0.01%
1,696
+84
605
$73.6K ﹤0.01%
1,607
+57
606
$72.7K ﹤0.01%
570
607
$72.3K ﹤0.01%
1,074
+1
608
$72K ﹤0.01%
1,200
609
$71.6K ﹤0.01%
153
610
$71.4K ﹤0.01%
1,542
611
$71.3K ﹤0.01%
4,380
612
$71K ﹤0.01%
202
+19
613
$69.8K ﹤0.01%
3,042
-594
614
$69.4K ﹤0.01%
1,355
615
$69K ﹤0.01%
2,162
+6
616
$68.4K ﹤0.01%
495
617
$68.3K ﹤0.01%
1,043
+37
618
$68.2K ﹤0.01%
650
619
$68K ﹤0.01%
4,270
620
$67.3K ﹤0.01%
6,775
621
$66.8K ﹤0.01%
1,527
-3
622
$66.8K ﹤0.01%
583
-641
623
$66.2K ﹤0.01%
797
+33
624
$64.7K ﹤0.01%
939
625
$64.6K ﹤0.01%
800
23 24
25
26 27