BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
FID icon
1226
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-1,000
FORM icon
1227
FormFactor
FORM
$4.44B
– –
-73
GAB icon
1228
Gabelli Equity Trust
GAB
$1.92B
– –
-902
GATX icon
1229
GATX Corp
GATX
$5.91B
– –
-33
GHMS
1230
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-12
GHTA icon
1231
Goose Hollow Tactical Allocation ETF
GHTA
$44.8M
– –
-7
GSIE icon
1232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
– –
-28
GSUS icon
1233
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
– –
-18
HEI.A icon
1234
HEICO Corp Class A
HEI.A
$33.8B
– –
-9
HES
1235
DELISTED
Hess
HES
– –
-602
HXL icon
1236
Hexcel
HXL
$6B
– –
-47
INSP icon
1237
Inspire Medical Systems
INSP
$3.92B
– –
-28
IQ icon
1238
iQIYI
IQ
$1.95B
– –
-2,000
JAVA icon
1239
JPMorgan Active Value ETF
JAVA
$4.97B
– –
-21
JEPI icon
1240
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-448
KLG
1241
DELISTED
WK Kellogg Co
KLG
– –
-4
KOF icon
1242
Coca-Cola Femsa
KOF
$18.9B
– –
-12
LYB icon
1243
LyondellBasell Industries
LYB
$14.8B
– –
-12
MLKN icon
1244
MillerKnoll
MLKN
$1.09B
– –
-1,200
MOG.A icon
1245
Moog Inc Class A
MOG.A
$7.44B
– –
-27
MOH icon
1246
Molina Healthcare
MOH
$7.66B
– –
-1
NATL icon
1247
NCR Atleos
NATL
$2.77B
– –
-475
NSP icon
1248
Insperity
NSP
$1.36B
– –
-31
OMFL icon
1249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
– –
-23
PBR icon
1250
Petrobras
PBR
$82.5B
– –
-62
48 49
50
51 52