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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.01% | 3,621 +225 | +7% | +$21.7K | |||
| $347K | 0.01% | 5,940 +4,300 | +262% | +$251K | |||
| $346K | 0.01% | 7,271 | – | – | |||
| $343K | 0.01% | 20,000 | – | – | |||
| $339K | 0.01% | 7,410 -118 | -2% | -$5.4K | |||
| $338K | 0.01% | 10,255 | – | – | |||
| $335K | ﹤0.01% | 4,584 | – | – | |||
| $333K | ﹤0.01% | 10,020 +20 | +0.2% | +$664 | |||
| $332K | ﹤0.01% | 9,638 -895 | -9% | -$30.8K | |||
| $331K | ﹤0.01% | 2,000 -360 | -15% | -$59.6K | |||
| $322K | ﹤0.01% | 8,964 +6,374 | +246% | +$229K | |||
| $320K | ﹤0.01% | 26,400 +2,000 | +8% | +$24.3K | |||
| $320K | ﹤0.01% | 11,420 -11 | -0.1% | -$308 | |||
| $318K | ﹤0.01% | 3,403 +53 | +2% | +$4.95K | |||
| $317K | ﹤0.01% | 1,250 | – | – | |||
| $317K | ﹤0.01% | 2,760 | – | – | |||
| $313K | ﹤0.01% | 5,975 | – | – | |||
| $309K | ﹤0.01% | 5,783 +219 | +4% | +$11.7K | |||
| $309K | ﹤0.01% | 1,810 +1 | +0.1% | +$171 | |||
| $299K | ﹤0.01% | 710 | – | – | |||
| $298K | ﹤0.01% | 2,275 -176 | -7% | -$23K | |||
| $297K | ﹤0.01% | 318 +62 | +24% | +$57.8K | |||
| $296K | ﹤0.01% | 989 -297 | -23% | -$88.9K | |||
| $296K | ﹤0.01% | 1,130 +198 | +21% | +$51.8K | |||
| $294K | ﹤0.01% | 13,654 +6,659 | +95% | +$143K |
