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
$51.4B
$26.4K ﹤0.01%
200
SPMD icon
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$26.3K ﹤0.01%
460
BBDC icon
778
Barings BDC
BBDC
$970M
$26.3K ﹤0.01%
3,000
CYBR icon
779
CyberArk
CYBR
$22.9B
$26.1K ﹤0.01%
54
AES icon
780
AES
AES
$10.1B
$25.8K ﹤0.01%
1,964
+225
SAP icon
781
SAP
SAP
$272B
$25.7K ﹤0.01%
96
-11
VGLT icon
782
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$25.6K ﹤0.01%
450
SNY icon
783
Sanofi
SNY
$113B
$25.5K ﹤0.01%
540
-13
IR icon
784
Ingersoll Rand
IR
$34.8B
$25.4K ﹤0.01%
308
+35
ACGL icon
785
Arch Capital
ACGL
$32.9B
$25.4K ﹤0.01%
280
-2
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$25.4K ﹤0.01%
286
-174
WH icon
787
Wyndham Hotels & Resorts
WH
$6.06B
$25.3K ﹤0.01%
317
PCTY icon
788
Paylocity
PCTY
$7.62B
$25.3K ﹤0.01%
159
NLY icon
789
Annaly Capital Management
NLY
$16.7B
$25.1K ﹤0.01%
1,200
-175
CRUS icon
790
Cirrus Logic
CRUS
$6.29B
$25.1K ﹤0.01%
200
-232
FTSL icon
791
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$25K ﹤0.01%
545
CACI icon
792
CACI
CACI
$14B
$24.9K ﹤0.01%
50
LEN icon
793
Lennar Class A
LEN
$29.3B
$24.8K ﹤0.01%
197
+23
SPG icon
794
Simon Property Group
SPG
$60.4B
$24.8K ﹤0.01%
132
+25
RPM icon
795
RPM International
RPM
$14.2B
$24.8K ﹤0.01%
210
-133
PIO icon
796
Invesco Global Water ETF
PIO
$291M
$24.6K ﹤0.01%
547
TDF
797
Templeton Dragon Fund
TDF
$293M
$24.5K ﹤0.01%
2,100
XYL icon
798
Xylem
XYL
$35.6B
$24K ﹤0.01%
163
GNRC icon
799
Generac Holdings
GNRC
$9.44B
$23.8K ﹤0.01%
142
ARES icon
800
Ares Management
ARES
$37.4B
$23.2K ﹤0.01%
145