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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
51
$39.8M 0.53%
386,049
-17,149
52
$37.6M 0.5%
110,340
-30,382
53
$36.9M 0.49%
61,713
-95
54
$36.3M 0.48%
178,286
+174,705
55
$34.8M 0.46%
527,906
-1,488
56
$33.6M 0.44%
101,169
-432
57
$30.3M 0.4%
128,083
-2,530
58
$29M 0.38%
98,372
+61
59
$28.1M 0.37%
529,604
-163,919
60
$27.8M 0.37%
590,937
-16,801
61
$27.5M 0.36%
172,587
-5,058
62
$27.5M 0.36%
118,647
-310
63
$26.9M 0.36%
1,045,557
-440
64
$26.1M 0.35%
156,087
-5,477
65
$25.6M 0.34%
407,155
+3,534
66
$25.4M 0.34%
106,068
+3,127
67
$25M 0.33%
951,550
+9,843
68
$24.4M 0.32%
308,868
+45,210
69
$23M 0.3%
34,417
-23
70
$22.8M 0.3%
274,615
-181,484
71
$22.6M 0.3%
74,471
-6,336
72
$21M 0.28%
69,852
-1,050
73
$20.6M 0.27%
+421,596
74
$19.9M 0.26%
26,044
-63
75
$19.8M 0.26%
205,454
-6,046
1 2
3
4 5