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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
801
$23.1K ﹤0.01%
228
-1
802
$23K ﹤0.01%
360
-37
803
$23K ﹤0.01%
+612
804
$22.9K ﹤0.01%
750
805
$22.7K ﹤0.01%
339
+6
806
$22.5K ﹤0.01%
+335
807
$22.2K ﹤0.01%
425
808
$22.2K ﹤0.01%
167
-24
809
$21.9K ﹤0.01%
171
+21
810
$21.9K ﹤0.01%
+153
811
$21.8K ﹤0.01%
1,500
812
$21.7K ﹤0.01%
355
813
$21.7K ﹤0.01%
869
814
$21.7K ﹤0.01%
1,634
815
$21.4K ﹤0.01%
1,100
816
$21.3K ﹤0.01%
143
817
$21.1K ﹤0.01%
900
818
$21.1K ﹤0.01%
262
819
$21K ﹤0.01%
1,840
820
$20.9K ﹤0.01%
2,326
-612
821
$20.4K ﹤0.01%
132
822
$19.5K ﹤0.01%
234
+31
823
$19.5K ﹤0.01%
+850
824
$19.4K ﹤0.01%
200
825
$19.4K ﹤0.01%
1,700
31 32
33
34 35