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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
926
$9.53K ﹤0.01%
325
927
$9.52K ﹤0.01%
468
928
$9.5K ﹤0.01%
76
929
$9.23K ﹤0.01%
1,275
930
$9.06K ﹤0.01%
101
931
$8.93K ﹤0.01%
47
+32
932
$8.82K ﹤0.01%
94
933
$8.77K ﹤0.01%
46
934
$8.66K ﹤0.01%
200
-600
935
$8.62K ﹤0.01%
+44
936
$8.59K ﹤0.01%
+334
937
$8.57K ﹤0.01%
38
938
$8.39K ﹤0.01%
200
939
$8.37K ﹤0.01%
186
+90
940
$8.33K ﹤0.01%
51
+17
941
$8.33K ﹤0.01%
95
+2
942
$8.13K ﹤0.01%
35
943
$8.09K ﹤0.01%
20
944
$7.95K ﹤0.01%
404
945
$7.87K ﹤0.01%
299
+64
946
$7.62K ﹤0.01%
55
947
$7.57K ﹤0.01%
62
948
$7.46K ﹤0.01%
+135
949
$7.44K ﹤0.01%
118
950
$7.43K ﹤0.01%
97
36 37
38
39 40