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
1001
$650 ﹤0.01%
+119
1002
$640 ﹤0.01%
+25
1003
$629 ﹤0.01%
+11
1004
$607 ﹤0.01%
+250
1005
$599 ﹤0.01%
+17
1006
$587 ﹤0.01%
+18
1007
$585 ﹤0.01%
+225
1008
$568 ﹤0.01%
+161
1009
$563 ﹤0.01%
+33
1010
$539 ﹤0.01%
+7
1011
$413 ﹤0.01%
+8
1012
$394 ﹤0.01%
+60
1013
– –
0
1014
$386 ﹤0.01%
+9
1015
$383 ﹤0.01%
+13
1016
$381 ﹤0.01%
+16
1017
$372 ﹤0.01%
+42
1018
$351 ﹤0.01%
+300
1019
$310 ﹤0.01%
+11
1020
$274 ﹤0.01%
+36
1021
$257 ﹤0.01%
+2
1022
$225 ﹤0.01%
+24
1023
$204 ﹤0.01%
+4
1024
$167 ﹤0.01%
+4
1025
$78 ﹤0.01%
+3
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