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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.01% | 22,426 +21,454 | +2,207% | +$588K | |||
| $604K | 0.01% | 6,675 -130 | -2% | -$11.8K | |||
| $599K | 0.01% | 4,127 -629 | -13% | -$91.3K | |||
| $598K | 0.01% | 1,647 -75 | -4% | -$27.3K | |||
| $592K | 0.01% | 7,704 +1 | +0% | +$77 | |||
| $590K | 0.01% | 5,763 | – | – | |||
| $590K | 0.01% | 6,680 +1,512 | +29% | +$134K | |||
| $588K | 0.01% | 26,197 | New | +$588K | |||
| $572K | 0.01% | 1,757 -95 | -5% | -$30.9K | |||
| $572K | 0.01% | 4,602 -898 | -16% | -$112K | |||
| $571K | 0.01% | 9,590 -3,415 | -26% | -$203K | |||
| $570K | 0.01% | 1,651 +1 | +0.1% | +$345 | |||
| $568K | 0.01% | 18,491 +90 | +0.5% | +$2.77K | |||
| $568K | 0.01% | 3,330 +34 | +1% | +$5.8K | |||
| $556K | 0.01% | 37,621 +10 | +0% | +$148 | |||
| $555K | 0.01% | 3,593 +136 | +4% | +$21K | |||
| $553K | 0.01% | 10,000 | – | – | |||
| $549K | 0.01% | 6,453 | – | – | |||
| $547K | 0.01% | 4,622 -673 | -13% | -$79.7K | |||
| $544K | 0.01% | 5,220 -125 | -2% | -$13K | |||
| $533K | 0.01% | 7,865 -18,785 | -70% | -$1.27M | |||
| $522K | 0.01% | 7,119 -75 | -1% | -$5.5K | |||
| $521K | 0.01% | 8,460 +7,460 | +746% | +$459K | |||
| $511K | 0.01% | 10,000 | – | – | |||
| $508K | 0.01% | 21,938 -12,314 | -36% | -$285K |
