BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.7K ﹤0.01%
+437
802
$10.7K ﹤0.01%
+152
803
$10.6K ﹤0.01%
+300
804
$10.6K ﹤0.01%
+543
805
$10.5K ﹤0.01%
+400
806
$10.4K ﹤0.01%
+271
807
$10.4K ﹤0.01%
+156
808
$10.3K ﹤0.01%
+244
809
$10.3K ﹤0.01%
+215
810
$10.2K ﹤0.01%
+468
811
$10K ﹤0.01%
+225
812
$9.95K ﹤0.01%
+1,000
813
$9.84K ﹤0.01%
+546
814
$9.82K ﹤0.01%
+75
815
$9.71K ﹤0.01%
+145
816
$9.66K ﹤0.01%
+160
817
$9.64K ﹤0.01%
+325
818
$9.54K ﹤0.01%
+100
819
$9.54K ﹤0.01%
+400
820
$9.51K ﹤0.01%
+125
821
$9.51K ﹤0.01%
+1,029
822
$9.44K ﹤0.01%
+619
823
$9.21K ﹤0.01%
+37
824
$9.16K ﹤0.01%
+200
825
$9.11K ﹤0.01%
+331
31 32
33
34 35