BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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 +$35.6M
2 +$20.6M
3 +$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
URI icon
651
United Rentals
URI
$58.6B
$56.3K ﹤0.01%
59
+3
WOR icon
652
Worthington Enterprises
WOR
$2.65B
$56.2K ﹤0.01%
1,012
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$56K ﹤0.01%
200
RQI icon
654
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$55.9K ﹤0.01%
4,481
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$2.72B
$55.7K ﹤0.01%
1,225
HAL icon
656
Halliburton
HAL
$27.4B
$54.5K ﹤0.01%
2,214
+314
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$54.3K ﹤0.01%
582
GRNY
658
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$54K ﹤0.01%
+2,160
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$53.8K ﹤0.01%
1,252
+138
FRT icon
660
Federal Realty Investment Trust
FRT
$8.94B
$53.3K ﹤0.01%
526
+25
PJP icon
661
Invesco Pharmaceuticals ETF
PJP
$383M
$53.1K ﹤0.01%
574
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$27.4B
$53K ﹤0.01%
322
-23
STLD icon
663
Steel Dynamics
STLD
$25.3B
$52.8K ﹤0.01%
377
+75
EBF icon
664
Ennis
EBF
$487M
$52.5K ﹤0.01%
2,871
ROBO icon
665
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$52.4K ﹤0.01%
800
RMBS icon
666
Rambus
RMBS
$11.6B
$52.1K ﹤0.01%
500
ALC icon
667
Alcon
ALC
$38.8B
$51.9K ﹤0.01%
696
BNDD icon
668
Quadratic Deflation ETF
BNDD
$9.88M
$51.8K ﹤0.01%
+518
DXYZ
669
Destiny Tech100
DXYZ
$446M
$51.1K ﹤0.01%
2,400
FWONK icon
670
Liberty Media Series C
FWONK
$22.3B
$50.3K ﹤0.01%
482
BKH icon
671
Black Hills Corp
BKH
$5.54B
$49.3K ﹤0.01%
800
SAR icon
672
Saratoga Investment
SAR
$381M
$48.8K ﹤0.01%
2,000
IBDS icon
673
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$48.7K ﹤0.01%
2,000
RF icon
674
Regions Financial
RF
$24.1B
$48.3K ﹤0.01%
1,830
GLIBK
675
GCI Liberty Inc Series C
GLIBK
$1.49B
$47.9K ﹤0.01%
+1,286