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 | |
|---|---|---|---|---|---|---|---|
| $154K | ﹤0.01% | 250 | – | – | |||
| $154K | ﹤0.01% | 193 +70 | +57% | +$55.7K | |||
| $153K | ﹤0.01% | 5,000 | – | – | |||
| $153K | ﹤0.01% | 6,390 -275 | -4% | -$6.59K | |||
| $153K | ﹤0.01% | 2,550 -300 | -11% | -$17.9K | |||
| $150K | ﹤0.01% | 2,061 +7 | +0.3% | +$511 | |||
| $150K | ﹤0.01% | 3,015 | – | – | |||
| $146K | ﹤0.01% | +5,000 | New | +$146K | |||
| $146K | ﹤0.01% | 1,380 -790 | -36% | -$83.4K | |||
| $144K | ﹤0.01% | 4,000 | – | – | |||
| $142K | ﹤0.01% | 11,425 +3,005 | +36% | +$37.4K | |||
| $140K | ﹤0.01% | 1,710 -297 | -15% | -$24.3K | |||
| $139K | ﹤0.01% | +5,826 | New | +$139K | |||
| $138K | ﹤0.01% | 404 | – | – | |||
| $137K | ﹤0.01% | 2,013 | – | – | |||
| $136K | ﹤0.01% | 2,432 -832 | -25% | -$46.7K | |||
| $136K | ﹤0.01% | 3,884 -811 | -17% | -$28.3K | |||
| $134K | ﹤0.01% | 551 -103 | -16% | -$25.1K | |||
| $134K | ﹤0.01% | 13,625 -1,200 | -8% | -$11.8K | |||
| $134K | ﹤0.01% | 1,196 -1,254 | -51% | -$140K | |||
| $134K | ﹤0.01% | +6,576 | New | +$134K | |||
| $133K | ﹤0.01% | 1,325 -604 | -31% | -$60.6K | |||
| $133K | ﹤0.01% | 569 +19 | +3% | +$4.44K | |||
| $132K | ﹤0.01% | 2,299 -161 | -7% | -$9.28K | |||
| $132K | ﹤0.01% | 1,218 -10 | -0.8% | -$1.09K |
