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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
726
$35.6K ﹤0.01%
600
727
$35.4K ﹤0.01%
1,231
728
$35.2K ﹤0.01%
45
+11
729
$35.2K ﹤0.01%
256
+27
730
$35.2K ﹤0.01%
377
731
$35K ﹤0.01%
1,400
732
$34.8K ﹤0.01%
663
733
$34.3K ﹤0.01%
916
-143
734
$34.1K ﹤0.01%
600
735
$34K ﹤0.01%
2,000
736
$34K ﹤0.01%
1,200
737
$33.9K ﹤0.01%
261
738
$33.7K ﹤0.01%
300
739
$33.4K ﹤0.01%
+515
740
$33.1K ﹤0.01%
400
741
$33.1K ﹤0.01%
1,101
742
$32.8K ﹤0.01%
270
+36
743
$32.1K ﹤0.01%
785
+57
744
$31.9K ﹤0.01%
1,268
-400
745
$31.9K ﹤0.01%
882
+246
746
$31.7K ﹤0.01%
2,654
+440
747
$31.4K ﹤0.01%
1,230
+955
748
$31K ﹤0.01%
100
749
$31K ﹤0.01%
314
750
$30.8K ﹤0.01%
3,100
28 29
30
31 32