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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
901
$11.6K ﹤0.01%
331
902
$11.3K ﹤0.01%
148
903
$11.3K ﹤0.01%
198
904
$11.3K ﹤0.01%
41
+10
905
$11.3K ﹤0.01%
57
906
$11.2K ﹤0.01%
41
+40
907
$11.1K ﹤0.01%
131
908
$11K ﹤0.01%
500
909
$10.9K ﹤0.01%
+134
910
$10.8K ﹤0.01%
75
911
$10.7K ﹤0.01%
100
912
$10.7K ﹤0.01%
656
913
$10.6K ﹤0.01%
126
+117
914
$10.5K ﹤0.01%
147
-16
915
$10.5K ﹤0.01%
227
916
$10.4K ﹤0.01%
360
+160
917
$10.3K ﹤0.01%
72
918
$10.1K ﹤0.01%
165
919
$9.93K ﹤0.01%
500
920
$9.91K ﹤0.01%
1,174
921
$9.91K ﹤0.01%
+87
922
$9.76K ﹤0.01%
76
923
$9.69K ﹤0.01%
500
924
$9.67K ﹤0.01%
54
+50
925
$9.57K ﹤0.01%
250
35 36
37
38 39