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
FORM icon
1226
FormFactor
FORM
$6.07B
– –
-73
GAB icon
1227
Gabelli Equity Trust
GAB
$1.89B
– –
-902
GATX icon
1228
GATX Corp
GATX
$6.4B
– –
-33
GHMS
1229
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-12
GHTA icon
1230
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
– –
-7
GSIE icon
1231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
– –
-28
GSUS icon
1232
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
– –
-18
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$38B
– –
-9
HES
1234
DELISTED
Hess
HES
– –
-602
HXL icon
1235
Hexcel
HXL
$6.57B
– –
-47
INSP icon
1236
Inspire Medical Systems
INSP
$2.68B
– –
-28
IQ icon
1237
iQIYI
IQ
$1.87B
– –
-2,000
JAVA icon
1238
JPMorgan Active Value ETF
JAVA
$5.46B
– –
-21
JEPI icon
1239
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-448
KLG
1240
DELISTED
WK Kellogg Co
KLG
– –
-4
KOF icon
1241
Coca-Cola Femsa
KOF
$20.9B
– –
-12
KTOS icon
1242
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-1,200
LPX icon
1243
Louisiana-Pacific
LPX
$6.49B
– –
-400
LYB icon
1244
LyondellBasell Industries
LYB
$16.4B
– –
-12
MLKN icon
1245
MillerKnoll
MLKN
$1.32B
– –
-1,200
MOG.A icon
1246
Moog Inc Class A
MOG.A
$9.73B
– –
-27
MOH icon
1247
Molina Healthcare
MOH
$9.84B
– –
-1
NATL icon
1248
NCR Atleos
NATL
$2.95B
– –
-475
NSP icon
1249
Insperity
NSP
$1.76B
– –
-31
OMFL icon
1250
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-23
48 49
50
51 52