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 | |
|---|---|---|---|---|---|---|---|
| $293K | ﹤0.01% | 6,762 | – | – | |||
| $288K | ﹤0.01% | 8,700 -1,000 | -10% | -$33.1K | |||
| $285K | ﹤0.01% | 587 +230 | +64% | +$112K | |||
| $281K | ﹤0.01% | 2,406 +116 | +5% | +$13.6K | |||
| $281K | ﹤0.01% | 14,455 | – | – | |||
| $279K | ﹤0.01% | 5,712 -6,439 | -53% | -$314K | |||
| $276K | ﹤0.01% | 539 +27 | +5% | +$13.8K | |||
| $273K | ﹤0.01% | 2,361 +35 | +2% | +$4.05K | |||
| $272K | ﹤0.01% | 3,640 -1,500 | -29% | -$112K | |||
| $270K | ﹤0.01% | 1,193 +1 | +0.1% | +$227 | |||
| $268K | ﹤0.01% | 5,191 | – | – | |||
| $267K | ﹤0.01% | 3,357 -317 | -9% | -$25.2K | |||
| $266K | ﹤0.01% | 186 +32 | +21% | +$45.8K | |||
| $266K | ﹤0.01% | 1,394 +1 | +0.1% | +$191 | |||
| $260K | ﹤0.01% | 3,063 | – | – | |||
| $259K | ﹤0.01% | 4,111 +217 | +6% | +$13.7K | |||
| $259K | ﹤0.01% | 1,465 | – | – | |||
| $257K | ﹤0.01% | 2,313 +1 | +0% | +$111 | |||
| $255K | ﹤0.01% | 3,627 +2 | +0.1% | +$141 | |||
| $254K | ﹤0.01% | 7,014 +6,379 | +1,005% | +$231K | |||
| $253K | ﹤0.01% | 3,120 | – | – | |||
| $246K | ﹤0.01% | 6,354 | – | – | |||
| $241K | ﹤0.01% | 2,005 -499 | -20% | -$60K | |||
| $239K | ﹤0.01% | 3,205 -253 | -7% | -$18.9K | |||
| $232K | ﹤0.01% | 6,124 -7,352 | -55% | -$278K |
