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 | |
|---|---|---|---|---|---|---|---|
| $799K | 0.01% | 2,416 -3 | -0.1% | -$993 | |||
| $796K | 0.01% | 5,930 -1,425 | -19% | -$191K | |||
| $773K | 0.01% | 4,484 +599 | +15% | +$103K | |||
| $767K | 0.01% | 13,005 | – | – | |||
| $757K | 0.01% | 1,625 +1 | +0.1% | +$466 | |||
| $756K | 0.01% | 10,120 | – | – | |||
| $755K | 0.01% | 6,903 -226 | -3% | -$24.7K | |||
| $751K | 0.01% | 405 | – | – | |||
| $744K | 0.01% | 7,538 +250 | +3% | +$24.7K | |||
| $741K | 0.01% | 11,362 +3,046 | +37% | +$199K | |||
| $735K | 0.01% | 5,815 +2,552 | +78% | +$323K | |||
| $714K | 0.01% | 19,758 +18,644 | +1,674% | +$674K | |||
| $698K | 0.01% | 8,655 +3,000 | +53% | +$242K | |||
| $697K | 0.01% | 4,078 -128 | -3% | -$21.9K | |||
| $697K | 0.01% | 13,985 | – | – | |||
| $697K | 0.01% | 28,044 +13,960 | +99% | +$347K | |||
| $697K | 0.01% | 4,181 -910 | -18% | -$152K | |||
| $692K | 0.01% | 4,051 +44 | +1% | +$7.52K | |||
| $687K | 0.01% | 8,323 +2 | +0% | +$165 | |||
| $654K | 0.01% | 7,646 +4,446 | +139% | +$380K | |||
| $646K | 0.01% | 1,473 +103 | +8% | +$45.2K | |||
| $632K | 0.01% | 20,524 +19,888 | +3,127% | +$613K | |||
| $632K | 0.01% | 10,042 +745 | +8% | +$46.9K | |||
| $626K | 0.01% | 4,479 -326 | -7% | -$45.6K | |||
| $618K | 0.01% | 7,103 +103 | +1% | +$8.96K |
