BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
BTI icon
1201
British American Tobacco
BTI
$126B
– –
-28
BUD icon
1202
AB InBev
BUD
$135B
– –
-19
BWA icon
1203
BorgWarner
BWA
$10.2B
– –
-76
CBT icon
1204
Cabot Corp
CBT
$3.86B
– –
-33
CC icon
1205
Chemours
CC
$2.4B
– –
-144
CDP icon
1206
COPT Defense Properties
CDP
$3.44B
– –
-73
CF icon
1207
CF Industries
CF
$13.9B
– –
-51
CGGR icon
1208
Capital Group Growth ETF
CGGR
$19.6B
– –
-43
CNMD icon
1209
CONMED
CNMD
$1.31B
– –
-36
CPER icon
1210
United States Copper Index Fund
CPER
$538M
– –
-120
CPRT icon
1211
Copart
CPRT
$40B
– –
-5
CURE icon
1212
Direxion Daily Healthcare Bull 3X Shares
CURE
$189M
– –
-245
DB icon
1213
Deutsche Bank
DB
$74.8B
– –
-52
DOC icon
1214
Healthpeak Properties
DOC
$12.4B
– –
-6
DXJ icon
1215
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
– –
-158
EWBC icon
1216
East-West Bancorp
EWBC
$15.9B
– –
-29
EWJ icon
1217
iShares MSCI Japan ETF
EWJ
$16.9B
– –
-279
FCFS icon
1218
FirstCash
FCFS
$7.59B
– –
-22
FID icon
1219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$135M
– –
-1,000
FORM icon
1220
FormFactor
FORM
$6.28B
– –
-73
GAB icon
1221
Gabelli Equity Trust
GAB
$1.91B
– –
-902
GATX icon
1222
GATX Corp
GATX
$6.62B
– –
-33
GHMS
1223
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-12
GHTA icon
1224
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
– –
-7
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
– –
-28
47 48
49
50 51