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
$985K0.01% 5,857
+707
+14%
+$119K
$984K0.01% 150,236
-13,000
-8%
-$85.2K
$973K0.01% 15,972
-245
-2%
-$14.9K
$965K0.01% 36,290
+110
+0.3%
+$2.92K
$963K0.01% 3,156
+39
+1%
+$11.9K
$959K0.01% 7,368
+1,236
+20%
+$161K
$955K0.01% 10,977
+61
+0.6%
+$5.31K
$942K0.01% 54,963
-9,215
-14%
-$158K
$933K0.01% 15,289
-128
-0.8%
-$7.81K
$918K0.01% 18,358
-2,697
-13%
-$135K
$917K0.01% 9,601
-299
-3%
-$28.5K
$914K0.01% 20,824
+4,699
+29%
+$206K
$912K0.01% 7,074
+600
+9%
+$77.4K
$906K0.01% 9,849
-263
-3%
-$24.2K
$903K0.01% 4,919
-12,356
-72%
-$2.27M
$900K0.01% 5,124
-34
-0.7%
-$5.97K
$896K0.01% 14,508
+7,725
+114%
+$477K
$891K0.01% 2,707
-66
-2%
-$21.7K
$859K0.01% 6,314
-136
-2%
-$18.5K
$845K0.01% 7,736
-2,699
-26%
-$295K
$838K0.01% 7,482
-1,215
-14%
-$136K
$823K0.01% 6,749
-424
-6%
-$51.7K
$823K0.01% 4,550
-400
-8%
-$72.4K
$817K0.01% 29,223
-2,103
-7%
-$58.8K
$801K0.01% 35,508
+50
+0.1%
+$1.13K
1 91011121352