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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
126
$6.87M 0.09%
35,069
-141
127
$6.59M 0.09%
23,352
-33
128
$6.49M 0.09%
119,997
-3,846
129
$6.17M 0.08%
193,247
-3,663
130
$6.15M 0.08%
40,448
+69
131
$6.07M 0.08%
32,425
-1,354
132
$6.06M 0.08%
64,936
133
$6.06M 0.08%
29,514
-2,411
134
$5.89M 0.08%
71,524
-5,810
135
$5.82M 0.08%
15,717
+7
136
$5.67M 0.08%
96,423
+1,279
137
$5.62M 0.07%
42,789
+1
138
$5.25M 0.07%
43,488
-194
139
$5.23M 0.07%
32,257
-150
140
$5.17M 0.07%
61,075
-2,753
141
$5.14M 0.07%
69,892
-9,312
142
$5.07M 0.07%
74,031
-1,077
143
$4.99M 0.07%
23,854
+22
144
$4.86M 0.06%
76,650
-2,557
145
$4.72M 0.06%
15,159
-30
146
$4.55M 0.06%
17,615
+13
147
$4.54M 0.06%
21,966
-1,531
148
$4.41M 0.06%
14,634
-99
149
$4.29M 0.06%
128,447
-3,072
150
$3.78M 0.05%
50,802
-699
4 5
6
7 8