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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
176
$2.72M 0.04%
22,980
177
$2.71M 0.04%
80,909
-1,406
178
$2.7M 0.04%
8,440
-16
179
$2.66M 0.04%
5,567
+154
180
$2.64M 0.04%
81,829
-220
181
$2.62M 0.03%
16,829
-526
182
$2.62M 0.03%
16,899
-373
183
$2.57M 0.03%
14,532
+293
184
$2.56M 0.03%
49,586
+3,136
185
$2.41M 0.03%
81,234
+245
186
$2.41M 0.03%
3,949
+3,406
187
$2.41M 0.03%
25,429
-843
188
$2.37M 0.03%
2,037
+86
189
$2.31M 0.03%
46,223
-1,000
190
$2.31M 0.03%
17,014
-661
191
$2.3M 0.03%
3,831
-191
192
$2.29M 0.03%
3,021
+68
193
$2.28M 0.03%
41,016
-1,904
194
$2.19M 0.03%
10,234
195
$2.13M 0.03%
11,611
-108
196
$2.13M 0.03%
2,674
-135
197
$2.11M 0.03%
46,935
-41
198
$2.08M 0.03%
21,834
+136
199
$2.06M 0.03%
10,210
-168
200
$2.03M 0.03%
9,435
-278
6 7
8
9 10