BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50
Top Buys
| 1 | $46.3M | |
| 2 | $20.6M | |
| 3 | $9.47M | |
| 4 | $7.68M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.8M | |
| 2 | $17M | |
| 3 | $6.17M | |
| 4 | $5.87M | |
| 5 | $5.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385M | 5.67% | 1,732,390 -27,770 | -2% | -$6.17M | |||
| $372M | 5.48% | 991,138 +15,670 | +2% | +$5.88M | |||
| $223M | 3.29% | 1,429,485 +1,085 | +0.1% | +$170K | |||
| $214M | 3.15% | 402,046 -8,514 | -2% | -$4.53M | |||
| $190M | 2.8% | 1,115,235 -7,611 | -0.7% | -$1.3M | |||
| $185M | 2.73% | 755,340 -6,127 | -0.8% | -$1.5M | |||
| $183M | 2.69% | 333,345 +390 | +0.1% | +$214K | |||
| $167M | 2.46% | 325,125 +9,149 | +3% | +$4.7M | |||
| $162M | 2.39% | 853,324 +49,798 | +6% | +$9.47M | |||
| $140M | 2.06% | 1,052,107 -15,519 | -1% | -$2.06M | |||
| $139M | 2.05% | 146,798 -6,203 | -4% | -$5.87M | |||
| $128M | 1.88% | 1,048,530 -42,446 | -4% | -$5.17M | |||
| $124M | 1.83% | 532,839 -12,025 | -2% | -$2.8M | |||
| $115M | 1.69% | 246,594 +13,629 | +6% | +$6.35M | |||
| $111M | 1.63% | 1,022,393 +190,371 | +23% | +$20.6M | |||
| $110M | 1.62% | 352,304 -8,291 | -2% | -$2.58M | |||
| $97.3M | 1.43% | 1,285,617 +9,433 | +0.7% | +$714K | |||
| $94.6M | 1.39% | 189,952 +9,989 | +6% | +$4.97M | |||
| $94M | 1.38% | 301,102 +3,103 | +1% | +$968K | |||
| $92.9M | 1.37% | 197,226 -6,527 | -3% | -$3.07M | |||
| $92.7M | 1.37% | 618,286 -13,357 | -2% | -$2M | |||
| $89.7M | 1.32% | 171,259 -4,654 | -3% | -$2.44M | |||
| $86M | 1.27% | 514,160 -20,240 | -4% | -$3.39M | |||
| $84.4M | 1.24% | 146,465 +7,119 | +5% | +$4.1M | |||
| $78.7M | 1.16% | 1,110,121 +20,025 | +2% | +$1.42M |
