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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
1026
$3.9K ﹤0.01%
+75
1027
$3.82K ﹤0.01%
43
1028
$3.81K ﹤0.01%
19
+1
1029
$3.77K ﹤0.01%
+53
1030
$3.68K ﹤0.01%
+3
1031
$3.59K ﹤0.01%
139
+104
1032
$3.56K ﹤0.01%
13
1033
$3.52K ﹤0.01%
25
+24
1034
$3.48K ﹤0.01%
18
+3
1035
$3.45K ﹤0.01%
200
1036
$3.38K ﹤0.01%
+224
1037
$3.37K ﹤0.01%
80
1038
$3.35K ﹤0.01%
+120
1039
$3.31K ﹤0.01%
49
+2
1040
$3.29K ﹤0.01%
12
+11
1041
$3.26K ﹤0.01%
70
1042
$3.26K ﹤0.01%
97
1043
$3.23K ﹤0.01%
+50
1044
$3.15K ﹤0.01%
12
+11
1045
$3.13K ﹤0.01%
105
1046
$3.1K ﹤0.01%
43
-12
1047
$3.06K ﹤0.01%
+23
1048
$3.04K ﹤0.01%
62
1049
$3.04K ﹤0.01%
56
+36
1050
$3K ﹤0.01%
115
40 41
42
43 44