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
1026
$72 ﹤0.01%
+10
1027
$70 ﹤0.01%
+1
1028
$68 ﹤0.01%
+6
1029
$32 ﹤0.01%
+2
1030
$17 ﹤0.01%
+33
1031
$5 ﹤0.01%
+100
1032
– –
0
1033
– –
-10,121
1034
– –
-6,225
1035
– –
-10,395
1036
– –
-5,213
1037
$0 ﹤0.01%
+43
1038
$0 ﹤0.01%
+449
1039
$0 ﹤0.01%
+179
1040
$0 ﹤0.01%
+52
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