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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.48K ﹤0.01%
+150
977
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978
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979
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980
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981
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982
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983
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984
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985
$1.04K ﹤0.01%
+1,111
986
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+11
988
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+200
989
$953 ﹤0.01%
+56
990
$945 ﹤0.01%
+2
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992
$890 ﹤0.01%
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993
$881 ﹤0.01%
+25
994
$871 ﹤0.01%
+56
995
– –
0
996
$826 ﹤0.01%
+100
997
$824 ﹤0.01%
+85
998
$785 ﹤0.01%
+1,000
999
$770 ﹤0.01%
+14
1000
$725 ﹤0.01%
+15
38 39
40
41 42