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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
1151
$201 ﹤0.01%
+2
1152
$189 ﹤0.01%
10
1153
$188 ﹤0.01%
1
-32
1154
$177 ﹤0.01%
1
1155
$175 ﹤0.01%
12
1156
$172 ﹤0.01%
3
1157
$172 ﹤0.01%
55
1158
$162 ﹤0.01%
1
1159
$155 ﹤0.01%
4
1160
$153 ﹤0.01%
6
1161
$152 ﹤0.01%
2
1162
$151 ﹤0.01%
1
1163
$147 ﹤0.01%
2
-50
1164
$147 ﹤0.01%
2
1165
$143 ﹤0.01%
1
1166
$139 ﹤0.01%
4
1167
$138 ﹤0.01%
2
1168
$134 ﹤0.01%
1
1169
$126 ﹤0.01%
+8
1170
$124 ﹤0.01%
10
1171
$117 ﹤0.01%
2
1172
$109 ﹤0.01%
4
1173
$103 ﹤0.01%
1
1174
$55 ﹤0.01%
5
1175
$41 ﹤0.01%
25
45 46
47
48 49