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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 15,340 -25,181 | -62% | -$680K | |||
| $413K | 0.01% | 5,823 -126 | -2% | -$8.95K | |||
| $413K | 0.01% | 4,701 +1 | +0% | +$88 | |||
| $407K | 0.01% | 6,525 | – | – | |||
| $405K | 0.01% | 8,360 +276 | +3% | +$13.4K | |||
| $404K | 0.01% | 6,500 -80 | -1% | -$4.97K | |||
| $396K | 0.01% | 7,180 +130 | +2% | +$7.16K | |||
| $395K | 0.01% | 23,581 -5,375 | -19% | -$90.1K | |||
| $395K | 0.01% | 4,300 | – | – | |||
| $393K | 0.01% | 4,192 -225 | -5% | -$21.1K | |||
| $392K | 0.01% | 2,892 -219 | -7% | -$29.7K | |||
| $389K | 0.01% | 15,996 +765 | +5% | +$18.6K | |||
| $385K | 0.01% | 4,036 -291 | -7% | -$27.7K | |||
| $384K | 0.01% | 1,000 | – | – | |||
| $378K | 0.01% | 11,100 | – | – | |||
| $377K | 0.01% | 25,326 +4,545 | +22% | +$67.6K | |||
| $373K | 0.01% | 8,750 -1,000 | -10% | -$42.7K | |||
| $367K | 0.01% | +6,347 | New | +$367K | |||
| $367K | 0.01% | 2,124 +2 | +0.1% | +$346 | |||
| $361K | 0.01% | 8,574 -396 | -4% | -$16.7K | |||
| $359K | 0.01% | 2,700 | – | – | |||
| $354K | 0.01% | 4,564 +4 | +0.1% | +$310 | |||
| $353K | 0.01% | 3,100 | – | – | |||
| $352K | 0.01% | 1,245 -276 | -18% | -$78.1K | |||
| $351K | 0.01% | 4,155 | – | – |
