BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
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
+$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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$7.33B
– –
-11
BKLN icon
1202
Invesco Senior Loan ETF
BKLN
$6.42B
– –
-1,314
BOX icon
1203
Box
BOX
$3.64B
– –
-114
BRO icon
1204
Brown & Brown
BRO
$24.2B
– –
-1
BTI icon
1205
British American Tobacco
BTI
$126B
– –
-28
BUD icon
1206
AB InBev
BUD
$142B
– –
-19
BWA icon
1207
BorgWarner
BWA
$11B
– –
-76
CBT icon
1208
Cabot Corp
CBT
$3.64B
– –
-33
CC icon
1209
Chemours
CC
$2.61B
– –
-144
CDP icon
1210
COPT Defense Properties
CDP
$3.67B
– –
-73
CF icon
1211
CF Industries
CF
$17.1B
– –
-51
CGGR icon
1212
Capital Group Growth ETF
CGGR
$20.2B
– –
-43
CNMD icon
1213
CONMED
CNMD
$1.22B
– –
-36
CPER icon
1214
United States Copper Index Fund
CPER
$849M
– –
-120
CPRT icon
1215
Copart
CPRT
$36.2B
– –
-5
CURE icon
1216
Direxion Daily Healthcare Bull 3X Shares
CURE
$150M
– –
-245
DB icon
1217
Deutsche Bank
DB
$60.4B
– –
-52
DOC icon
1218
Healthpeak Properties
DOC
$12.1B
– –
-6
DXJ icon
1219
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
– –
-158
EWBC icon
1220
East-West Bancorp
EWBC
$14.7B
– –
-29
EWJ icon
1221
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-279
FCFS icon
1222
FirstCash
FCFS
$8.63B
– –
-22
FID icon
1223
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
– –
-1,000
GHTA icon
1224
Goose Hollow Tactical Allocation ETF
GHTA
$41.2M
– –
-7
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
– –
-28
47 48
49
50 51