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 | |
|---|---|---|---|---|---|---|---|
| $190K | ﹤0.01% | +4,200 | New | +$190K | |||
| $182K | ﹤0.01% | 12,018 +13 | +0.1% | +$197 | |||
| $182K | ﹤0.01% | 7,533 | – | – | |||
| $182K | ﹤0.01% | 4,247 | – | – | |||
| $181K | ﹤0.01% | 1,974 -1,450 | -42% | -$133K | |||
| $179K | ﹤0.01% | 4,100 | – | – | |||
| $179K | ﹤0.01% | 4,463 | – | – | |||
| $178K | ﹤0.01% | 2,925 | – | – | |||
| $176K | ﹤0.01% | 561 +1 | +0.2% | +$313 | |||
| $175K | ﹤0.01% | 1,177 +1 | +0.1% | +$148 | |||
| $175K | ﹤0.01% | 3,800 | – | – | |||
| $174K | ﹤0.01% | 2,700 | – | – | |||
| $172K | ﹤0.01% | 1,050 | – | – | |||
| $169K | ﹤0.01% | 2,873 | – | – | |||
| $168K | ﹤0.01% | 1,046 | – | – | |||
| $166K | ﹤0.01% | 1,870 | – | – | |||
| $166K | ﹤0.01% | 799 -163 | -17% | -$33.9K | |||
| $165K | ﹤0.01% | 1,355 +256 | +23% | +$31.2K | |||
| $165K | ﹤0.01% | 1,453 -109 | -7% | -$12.4K | |||
| $164K | ﹤0.01% | 810 | – | – | |||
| $160K | ﹤0.01% | 653 | – | – | |||
| $156K | ﹤0.01% | 1,938 -29 | -1% | -$2.34K | |||
| $156K | ﹤0.01% | 4,100 | – | – | |||
| $156K | ﹤0.01% | 5,324 +5 | +0.1% | +$146 | |||
| $155K | ﹤0.01% | 1,208 -157 | -12% | -$20.1K |
