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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
1176
$40 ﹤0.01%
1
-15,079
1177
$23 ﹤0.01%
2
1178
$23 ﹤0.01%
3
1179
$15 ﹤0.01%
1
1180
$11 ﹤0.01%
4
1181
$5 ﹤0.01%
1
1182
– –
0
1183
$2 ﹤0.01%
2
1184
– –
-22
1185
– –
-30
1186
– –
-77
1187
– –
-4
1188
– –
-221
1189
– –
-25
1190
– –
-125
1191
– –
-150
1192
– –
-11
1193
– –
-1,314
1194
– –
-114
1195
– –
-1
1196
– –
-28
1197
– –
-19
1198
– –
-76
1199
– –
-33
1200
– –
-144
46 47
48
49 50