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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
1
$508M 6.72%
980,965
-10,103
2
$434M 5.75%
1,705,709
-24,110
3
$339M 4.49%
1,393,578
-32,017
4
$238M 3.15%
755,223
-12,105
5
$207M 2.74%
1,111,071
+7,681
6
$206M 2.73%
335,625
-5,902
7
$200M 2.65%
397,780
+370
8
$199M 2.64%
907,858
+7,290
9
$189M 2.5%
331,581
-2,629
10
$166M 2.2%
1,083,366
-19,919
11
$148M 1.96%
1,022,434
-19,095
12
$137M 1.82%
1,026,086
-31,066
13
$132M 1.74%
142,239
-2,572
14
$131M 1.73%
521,102
-10,582
15
$127M 1.68%
1,450,759
+64,046
16
$115M 1.53%
157,155
+1,073
17
$112M 1.48%
235,961
-13,863
18
$103M 1.37%
425,250
-19,490
19
$97.5M 1.29%
345,401
-7,343
20
$94.1M 1.25%
205,182
+7,234
21
$93.3M 1.24%
192,260
+1,396
22
$90M 1.19%
131,758
+2,848
23
$84.2M 1.11%
1,115,973
-35,087
24
$81.6M 1.08%
218,072
+19,505
25
$81.3M 1.08%
331,075
+1,273
1
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