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
$799K0.01% 2,416
-3
-0.1%
-$993
$796K0.01% 5,930
-1,425
-19%
-$191K
$773K0.01% 4,484
+599
+15%
+$103K
$767K0.01% 13,005––
$757K0.01% 1,625
+1
+0.1%
+$466
$756K0.01% 10,120––
$755K0.01% 6,903
-226
-3%
-$24.7K
$751K0.01% 405––
$744K0.01% 7,538
+250
+3%
+$24.7K
$741K0.01% 11,362
+3,046
+37%
+$199K
$735K0.01% 5,815
+2,552
+78%
+$323K
$714K0.01% 19,758
+18,644
+1,674%
+$674K
$698K0.01% 8,655
+3,000
+53%
+$242K
$697K0.01% 4,078
-128
-3%
-$21.9K
$697K0.01% 13,985––
$697K0.01% 28,044
+13,960
+99%
+$347K
$697K0.01% 4,181
-910
-18%
-$152K
$692K0.01% 4,051
+44
+1%
+$7.52K
$687K0.01% 8,323
+2
+0%
+$165
$654K0.01% 7,646
+4,446
+139%
+$380K
$646K0.01% 1,473
+103
+8%
+$45.2K
$632K0.01% 20,524
+19,888
+3,127%
+$613K
$632K0.01% 10,042
+745
+8%
+$46.9K
$626K0.01% 4,479
-326
-7%
-$45.6K
$618K0.01% 7,103
+103
+1%
+$8.96K
1 101112131452