BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
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

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.02% 11,994
-96
-0.8%
-$11.1K
$1.37M0.02% 12,302
+199
+2%
+$22.2K
$1.37M0.02% 17,098
+14
+0.1%
+$1.12K
$1.37M0.02% 2,769
-70
-2%
-$34.7K
$1.36M0.02% 20,222––
$1.29M0.02% 12,600
+233
+2%
+$23.9K
$1.29M0.02% 4,648
-178
-4%
-$49.5K
$1.29M0.02% 2,690
-518
-16%
-$248K
$1.26M0.02% 40,423––
$1.23M0.02% 20,632
-1,507
-7%
-$90.1K
$1.21M0.02% 42,580
-1,890
-4%
-$53.9K
$1.21M0.02% 24,006
-44
-0.2%
-$2.21K
$1.19M0.02% 9,322––
$1.15M0.02% 33,571
-1,298
-4%
-$44.3K
$1.14M0.02% 25,159
-1,727
-6%
-$78.3K
$1.14M0.02% 3,259
+13
+0.4%
+$4.54K
$1.11M0.02% 18,698
+2,818
+18%
+$167K
$1.09M0.02% 4,104
-114
-3%
-$30.2K
$1.07M0.02% 1,084
+15
+1%
+$14.8K
$1.06M0.02% 3,692
-298
-7%
-$85.9K
$1.06M0.02% 3,345
+2,020
+152%
+$642K
$1.06M0.02% 47,885
-9,640
-17%
-$213K
$1.04M0.02% 3,921
-124
-3%
-$32.9K
$1.03M0.02% 10,547
-18
-0.2%
-$1.75K
$1.02M0.02% 9,909
-664
-6%
-$68.5K
1 8910111252