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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
151
$3.72M 0.05%
134,158
152
$3.71M 0.05%
122,449
-8,733
153
$3.68M 0.05%
72,998
-4,776
154
$3.59M 0.05%
18,089
-830
155
$3.56M 0.05%
22,406
-2,483
156
$3.55M 0.05%
11,990
157
$3.53M 0.05%
16,350
+325
158
$3.5M 0.05%
7,130
+8
159
$3.46M 0.05%
29,564
+9,620
160
$3.36M 0.04%
47,846
-16,759
161
$3.33M 0.04%
93,712
-17,948
162
$3.3M 0.04%
65,090
-2,414
163
$3.3M 0.04%
41,184
-360
164
$3.17M 0.04%
112,289
-6,918
165
$3.16M 0.04%
22,727
+2,524
166
$3.14M 0.04%
40,986
-1,476
167
$3.07M 0.04%
27,593
+86
168
$3.03M 0.04%
108,668
+166
169
$3.02M 0.04%
24,051
-851
170
$3.01M 0.04%
19,154
-50
171
$2.94M 0.04%
49,094
-525
172
$2.93M 0.04%
114,957
-8,708
173
$2.91M 0.04%
57,566
-1,703
174
$2.88M 0.04%
9,356
175
$2.75M 0.04%
8,909
-245
5 6
7
8 9