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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
76
$19.2M 0.25%
565,498
+393,948
77
$18.9M 0.25%
253,747
-1,916
78
$18.8M 0.25%
118,538
+539
79
$18.1M 0.24%
370,289
-1,514
80
$18.1M 0.24%
253,054
+1,981
81
$17.9M 0.24%
156,588
-18,156
82
$16.2M 0.21%
49,164
+2,687
83
$16.2M 0.21%
57,575
-534
84
$16M 0.21%
159,362
-2,514
85
$15.6M 0.21%
167,218
+1,034
86
$15.5M 0.21%
34,912
+269
87
$15.4M 0.2%
108,366
-1,755
88
$14.7M 0.2%
36,397
+776
89
$14.4M 0.19%
101,942
-828
90
$14.3M 0.19%
68,260
-2,367
91
$13.8M 0.18%
37,839
92
$13.6M 0.18%
68,339
-2,155
93
$13.4M 0.18%
141,122
+189
94
$13.4M 0.18%
309,335
-4,184
95
$13.3M 0.18%
779,194
+393,681
96
$12.5M 0.17%
52,935
-8,400
97
$12.4M 0.16%
94,321
-860
98
$12.3M 0.16%
48,262
+177
99
$12.1M 0.16%
18,040
-259
100
$11.7M 0.16%
104,171
-371
2 3
4
5 6