We are live on ! Find out more
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
101
$11.5M 0.15%
495,370
-304,813
102
$11.3M 0.15%
81,092
-1,045
103
$11.3M 0.15%
133,436
-6,292
104
$11.2M 0.15%
167,501
-618
105
$11.2M 0.15%
142,934
+141,344
106
$11.1M 0.15%
39,600
-1,194
107
$10.9M 0.14%
84,707
-1,116
108
$10.5M 0.14%
30,029
-1,189
109
$10.5M 0.14%
35,138
-1,423
110
$8.99M 0.12%
78,478
-1,479
111
$8.85M 0.12%
163,287
+4,031
112
$8.63M 0.11%
25,286
-623
113
$8.53M 0.11%
136,207
-5,331
114
$8.33M 0.11%
69,500
-2,066
115
$8.21M 0.11%
157,250
-119,099
116
$7.85M 0.1%
337,124
+2,365
117
$7.77M 0.1%
97,173
-2,790
118
$7.74M 0.1%
10,011
-19
119
$7.62M 0.1%
31,513
-452
120
$7.42M 0.1%
110,016
+66,834
121
$7.27M 0.1%
68,289
+3,774
122
$7.11M 0.09%
32,803
-515
123
$7.1M 0.09%
269,383
-9,492
124
$7M 0.09%
14,023
-1,019
125
$6.88M 0.09%
152,604
-3,139
3 4
5
6 7