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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.02% | 11,994 -96 | -0.8% | -$11.1K | |||
| $1.37M | 0.02% | 12,302 +199 | +2% | +$22.2K | |||
| $1.37M | 0.02% | 17,098 +14 | +0.1% | +$1.12K | |||
| $1.37M | 0.02% | 2,769 -70 | -2% | -$34.7K | |||
| $1.36M | 0.02% | 20,222 | – | – | |||
| $1.29M | 0.02% | 12,600 +233 | +2% | +$23.9K | |||
| $1.29M | 0.02% | 4,648 -178 | -4% | -$49.5K | |||
| $1.29M | 0.02% | 2,690 -518 | -16% | -$248K | |||
| $1.26M | 0.02% | 40,423 | – | – | |||
| $1.23M | 0.02% | 20,632 -1,507 | -7% | -$90.1K | |||
| $1.21M | 0.02% | 42,580 -1,890 | -4% | -$53.9K | |||
| $1.21M | 0.02% | 24,006 -44 | -0.2% | -$2.21K | |||
| $1.19M | 0.02% | 9,322 | – | – | |||
| $1.15M | 0.02% | 33,571 -1,298 | -4% | -$44.3K | |||
| $1.14M | 0.02% | 25,159 -1,727 | -6% | -$78.3K | |||
| $1.14M | 0.02% | 3,259 +13 | +0.4% | +$4.54K | |||
| $1.11M | 0.02% | 18,698 +2,818 | +18% | +$167K | |||
| $1.09M | 0.02% | 4,104 -114 | -3% | -$30.2K | |||
| $1.07M | 0.02% | 1,084 +15 | +1% | +$14.8K | |||
| $1.06M | 0.02% | 3,692 -298 | -7% | -$85.9K | |||
| $1.06M | 0.02% | 3,345 +2,020 | +152% | +$642K | |||
| $1.06M | 0.02% | 47,885 -9,640 | -17% | -$213K | |||
| $1.04M | 0.02% | 3,921 -124 | -3% | -$32.9K | |||
| $1.03M | 0.02% | 10,547 -18 | -0.2% | -$1.75K | |||
| $1.02M | 0.02% | 9,909 -664 | -6% | -$68.5K |
