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
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
651
Black Hills Corp
BKH
$5.44B
$59.9K ﹤0.01%
800
CWK icon
652
Cushman & Wakefield Ltd
CWK
$2.97B
$59.1K ﹤0.01%
4,270
EBF icon
653
Ennis
EBF
$510M
$58.9K ﹤0.01%
2,871
ADM icon
654
Archer Daniels Midland
ADM
$40.5B
$58K ﹤0.01%
760
+51
PIPR icon
655
Piper Sandler
PIPR
$5.11B
$57.8K ﹤0.01%
744
GRNY
656
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$57.5K ﹤0.01%
2,160
KEYS icon
657
Keysight
KEYS
$59.8B
$57.3K ﹤0.01%
163
+2
HST icon
658
Host Hotels & Resorts
HST
$16.7B
$57.2K ﹤0.01%
2,743
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$57.1K ﹤0.01%
1,114
EPOL icon
660
iShares MSCI Poland ETF
EPOL
$638M
$57K ﹤0.01%
+1,500
RBC icon
661
RBC Bearings
RBC
$18.5B
$56.9K ﹤0.01%
96
SCHR icon
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$56.3K ﹤0.01%
2,273
-170
RAL
663
Ralliant Corp
RAL
$6.99B
$55.9K ﹤0.01%
1,228
RMBS icon
664
Rambus
RMBS
$18.5B
$55.8K ﹤0.01%
500
VSH icon
665
Vishay Intertechnology
VSH
$8.67B
$54.6K ﹤0.01%
1,787
EXK
666
Endeavour Silver
EXK
$2.74B
$54.5K ﹤0.01%
+6,000
EQIX icon
667
Equinix
EQIX
$106B
$54.2K ﹤0.01%
50
-2
ROP icon
668
Roper Technologies
ROP
$33.5B
$54K ﹤0.01%
152
-52
PNQI icon
669
Invesco NASDAQ Internet ETF
PNQI
$545M
$54K ﹤0.01%
1,100
WOR icon
670
Worthington Enterprises
WOR
$2.8B
$54K ﹤0.01%
1,012
VRT icon
671
Vertiv
VRT
$124B
$53.6K ﹤0.01%
+162
INFY icon
672
Infosys
INFY
$50.4B
$53.6K ﹤0.01%
4,380
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$53.5K ﹤0.01%
200
EXPD icon
674
Expeditors International
EXPD
$20.8B
$53.5K ﹤0.01%
383
+3
RY icon
675
Royal Bank of Canada
RY
$266B
$53.4K ﹤0.01%
300
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27
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