BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $6.79B
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$24.8M
Cap. Flow %
0.36%
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

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.4M1.14%126,012
+642
+0.5%
+$394K
$72.4M1.07%239,225
+3,730
+2%
+$1.13M
$72M1.06%590,400
-21,762
-4%
-$2.65M
$69.5M1.02%449,603
-1,408
-0.3%
-$218K
$67.4M0.99%251,151
+306
+0.1%
+$82.1K
$66.6M0.98%330,085
-15,002
-4%
-$3.03M
$63.7M0.94%275,311
-2,874
-1%
-$665K
$61.1M0.9%583,987
+44,398
+8%
+$4.64M
$60.5M0.89%393,614
-5,265
-1%
-$809K
$60.4M0.89%118,888
+311
+0.3%
+$158K
$60.2M0.89%276,627
-5,214
-2%
-$1.13M
$58.2M0.86%353,262
+46,672
+15%
+$7.68M
$57.1M0.84%232,914
-9,226
-4%
-$2.26M
$56.7M0.84%71
+58
+446%
+$46.3M
$55M0.81%697,107
-7,728
-1%
-$610K
$52M0.77%208,529
-2,401
-1%
-$599K
$50.6M0.75%619,025
-49,833
-7%
-$4.07M
$49.7M0.73%299,987
-149,372
-33%
-$24.8M
$49.1M0.72%596,475
+16,914
+3%
+$1.39M
$48.6M0.72%209,020
-2,164
-1%
-$504K
$46.5M0.69%371,748
+5,157
+1%
+$646K
$46.4M0.68%70,009
+11,553
+20%
+$7.66M
$45.8M0.67%437,547
+30,385
+7%
+$3.18M
$41.6M0.61%151,501
+3,691
+3%
+$1.01M
$38.6M0.57%141,595
-3,069
-2%
-$837K
1234552