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 (-2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
0.35%
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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.01% | 32,746 | – | – | |||
| $499K | 0.01% | 7,330 -45 | -0.6% | -$3.07K | |||
| $498K | 0.01% | 7,358 +2 | +0% | +$135 | |||
| $498K | 0.01% | 7,270 | – | – | |||
| $498K | 0.01% | 11,498 | – | – | |||
| $492K | 0.01% | 13,519 -1,000 | -7% | -$36.4K | |||
| $490K | 0.01% | 14,550 +6,156 | +73% | +$207K | |||
| $488K | 0.01% | 2,500 -536 | -18% | -$105K | |||
| $488K | 0.01% | 3,618 +2,000 | +124% | +$270K | |||
| $484K | 0.01% | 6,702 -998 | -13% | -$72.1K | |||
| $480K | 0.01% | 9,072 +3,002 | +49% | +$159K | |||
| $475K | 0.01% | 8,400 | – | – | |||
| $475K | 0.01% | 6,597 +301 | +5% | +$21.7K | |||
| $474K | 0.01% | 4,103 -97 | -2% | -$11.2K | |||
| $463K | 0.01% | 11,382 -4,798 | -30% | -$195K | |||
| $462K | 0.01% | 5,963 +3 | +0.1% | +$232 | |||
| $461K | 0.01% | 40,750 +3,750 | +10% | +$42.4K | |||
| $461K | 0.01% | 27,096 -4,235 | -14% | -$72K | |||
| $454K | 0.01% | 8,056 | – | – | |||
| $452K | 0.01% | 6,242 -133 | -2% | -$9.64K | |||
| $449K | 0.01% | 5,243 -42 | -0.8% | -$3.6K | |||
| $445K | 0.01% | 4,564 +825 | +22% | +$80.4K | |||
| $420K | 0.01% | 8,850 | – | – | |||
| $418K | 0.01% | 10,162 -136 | -1% | -$5.6K | |||
| $418K | 0.01% | 4,285 -289 | -6% | -$28.2K |
