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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
1101
$1.37K ﹤0.01%
1,000
1102
$1.3K ﹤0.01%
17
1103
$1.29K ﹤0.01%
523
1104
$1.28K ﹤0.01%
54
1105
$1.23K ﹤0.01%
+22
1106
$1.23K ﹤0.01%
44
1107
$1.09K ﹤0.01%
11
1108
$1.02K ﹤0.01%
+38
1109
$947 ﹤0.01%
19
1110
$922 ﹤0.01%
1
-5
1111
$898 ﹤0.01%
7
-5
1112
$868 ﹤0.01%
8
-5
1113
$801 ﹤0.01%
+34
1114
$801 ﹤0.01%
75
1115
$782 ﹤0.01%
5
-18
1116
$750 ﹤0.01%
188
1117
$737 ﹤0.01%
29
-22
1118
$725 ﹤0.01%
15
-6
1119
$713 ﹤0.01%
15
-10
1120
$613 ﹤0.01%
14
-10
1121
$610 ﹤0.01%
25
1122
$579 ﹤0.01%
6
-46
1123
$579 ﹤0.01%
+41
1124
$542 ﹤0.01%
40
1125
$523 ﹤0.01%
+1
43 44
45
46 47