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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
1001
$4.79K ﹤0.01%
209
+175
1002
$4.78K ﹤0.01%
9
1003
$4.77K ﹤0.01%
94
1004
$4.76K ﹤0.01%
102
1005
$4.65K ﹤0.01%
133
+19
1006
$4.64K ﹤0.01%
191
+80
1007
$4.63K ﹤0.01%
212
+206
1008
$4.59K ﹤0.01%
+98
1009
$4.51K ﹤0.01%
212
-53
1010
$4.51K ﹤0.01%
121
+118
1011
$4.44K ﹤0.01%
20
1012
$4.42K ﹤0.01%
41
+40
1013
$4.34K ﹤0.01%
+60
1014
$4.29K ﹤0.01%
+30
1015
$4.23K ﹤0.01%
+48
1016
$4.22K ﹤0.01%
69
1017
$4.22K ﹤0.01%
113
1018
$4.2K ﹤0.01%
83
1019
$4.15K ﹤0.01%
26
1020
$4.14K ﹤0.01%
225
1021
$4.14K ﹤0.01%
911
1022
$4.06K ﹤0.01%
85
1023
$4.02K ﹤0.01%
45
1024
$3.99K ﹤0.01%
500
1025
$3.91K ﹤0.01%
122
39 40
41
42 43