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
$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
BEPC icon
876
Brookfield Renewable
BEPC
$7.43B
$13.8K ﹤0.01%
400
EVR icon
877
Evercore
EVR
$13.6B
$13.5K ﹤0.01%
40
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.5K ﹤0.01%
1,066
TSQ icon
879
Townsquare Media
TSQ
$117M
$13.4K ﹤0.01%
2,000
WTM icon
880
White Mountains Insurance
WTM
$5.6B
$13.4K ﹤0.01%
8
BLDR icon
881
Builders FirstSource
BLDR
$9.68B
$13.3K ﹤0.01%
110
FTRE icon
882
Fortrea Holdings
FTRE
$916M
$13.2K ﹤0.01%
1,562
+243
AVB icon
883
AvalonBay Communities
AVB
$24B
$13.1K ﹤0.01%
67
-6
BBAG icon
884
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$12.8K ﹤0.01%
274
IBDT icon
885
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$12.8K ﹤0.01%
500
VFC icon
886
VF Corp
VFC
$7.74B
$12.7K ﹤0.01%
879
MGEE icon
887
MGE Energy Inc
MGEE
$2.95B
$12.6K ﹤0.01%
150
COMT icon
888
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$12.6K ﹤0.01%
468
HWM icon
889
Howmet Aerospace
HWM
$97.1B
$12.6K ﹤0.01%
64
+60
VYX icon
890
NCR Voyix
VYX
$985M
$12.6K ﹤0.01%
1,000
-950
IBDU icon
891
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$12.4K ﹤0.01%
530
VIK icon
892
Viking Holdings
VIK
$36.5B
$12.4K ﹤0.01%
200
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$12.1K ﹤0.01%
270
STLA icon
894
Stellantis
STLA
$23.4B
$12K ﹤0.01%
1,285
TEVA icon
895
Teva Pharmaceuticals
TEVA
$35.7B
$12K ﹤0.01%
594
-500
KTF
896
DWS Municipal Income Trust
KTF
$358M
$12K ﹤0.01%
1,307
RLI icon
897
RLI Corp
RLI
$4.86B
$11.9K ﹤0.01%
182
MAS icon
898
Masco
MAS
$15B
$11.8K ﹤0.01%
167
AMTM
899
Amentum Holdings
AMTM
$6.31B
$11.6K ﹤0.01%
484
POR icon
900
Portland General Electric
POR
$5.9B
$11.6K ﹤0.01%
260
34 35
36
37 38