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
BIDU icon
776
Baidu
BIDU
$40.3B
$26.4K ﹤0.01%
200
SPMD icon
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$26.3K ﹤0.01%
460
BBDC icon
778
Barings BDC
BBDC
$918M
$26.3K ﹤0.01%
3,000
CYBR icon
779
CyberArk
CYBR
$23.5B
$26.1K ﹤0.01%
54
AES icon
780
AES
AES
$9.76B
$25.8K ﹤0.01%
1,964
+225
SAP icon
781
SAP
SAP
$284B
$25.7K ﹤0.01%
96
-11
VGLT icon
782
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$25.6K ﹤0.01%
450
SNY icon
783
Sanofi
SNY
$121B
$25.5K ﹤0.01%
540
-13
IR icon
784
Ingersoll Rand
IR
$31.5B
$25.4K ﹤0.01%
308
+35
ACGL icon
785
Arch Capital
ACGL
$33.6B
$25.4K ﹤0.01%
280
-2
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$25.4K ﹤0.01%
286
-174
WH icon
787
Wyndham Hotels & Resorts
WH
$5.58B
$25.3K ﹤0.01%
317
PCTY icon
788
Paylocity
PCTY
$7.93B
$25.3K ﹤0.01%
159
NLY icon
789
Annaly Capital Management
NLY
$15.6B
$25.1K ﹤0.01%
1,200
-175
CRUS icon
790
Cirrus Logic
CRUS
$6.23B
$25.1K ﹤0.01%
200
-232
FTSL icon
791
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$25K ﹤0.01%
545
CACI icon
792
CACI
CACI
$13.1B
$24.9K ﹤0.01%
50
LEN icon
793
Lennar Class A
LEN
$32.9B
$24.8K ﹤0.01%
197
+23
SPG icon
794
Simon Property Group
SPG
$59.5B
$24.8K ﹤0.01%
132
+25
RPM icon
795
RPM International
RPM
$13.6B
$24.8K ﹤0.01%
210
-133
PIO icon
796
Invesco Global Water ETF
PIO
$277M
$24.6K ﹤0.01%
547
TDF
797
Templeton Dragon Fund
TDF
$284M
$24.5K ﹤0.01%
2,100
XYL icon
798
Xylem
XYL
$34.3B
$24K ﹤0.01%
163
GNRC icon
799
Generac Holdings
GNRC
$9.34B
$23.8K ﹤0.01%
142
ARES icon
800
Ares Management
ARES
$35.7B
$23.2K ﹤0.01%
145
30 31
32
33 34