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 | |
|---|---|---|---|---|---|---|---|
| $132K | ﹤0.01% | 373 +323 | +646% | +$114K | |||
| $131K | ﹤0.01% | 2,032 +2 | +0.1% | +$129 | |||
| $130K | ﹤0.01% | 1,978 | – | – | |||
| $130K | ﹤0.01% | 10,820 | – | – | |||
| $128K | ﹤0.01% | 6,000 | – | – | |||
| $128K | ﹤0.01% | 16,000 | – | – | |||
| $127K | ﹤0.01% | 500 | – | – | |||
| $126K | ﹤0.01% | 751 +1 | +0.1% | +$168 | |||
| $125K | ﹤0.01% | 1,180 +599 | +103% | +$63.5K | |||
| $124K | ﹤0.01% | 660 +30 | +5% | +$5.65K | |||
| $124K | ﹤0.01% | 602 +145 | +32% | +$29.9K | |||
| $124K | ﹤0.01% | 1,375 | – | – | |||
| $123K | ﹤0.01% | 540 +10 | +2% | +$2.28K | |||
| $123K | ﹤0.01% | 1,900 -100 | -5% | -$6.46K | |||
| $122K | ﹤0.01% | 1,590 -50 | -3% | -$3.83K | |||
| $120K | ﹤0.01% | 2,490 -30 | -1% | -$1.45K | |||
| $120K | ﹤0.01% | 2,973 | – | – | |||
| $119K | ﹤0.01% | 3,735 | – | – | |||
| $118K | ﹤0.01% | 11,170 | – | – | |||
| $117K | ﹤0.01% | 6,922 | – | – | |||
| $117K | ﹤0.01% | 1,518 +3 | +0.2% | +$231 | |||
| $117K | ﹤0.01% | 988 | – | – | |||
| $116K | ﹤0.01% | 2,006 -956 | -32% | -$55.5K | |||
| $116K | ﹤0.01% | 3,772 +3,312 | +720% | +$102K | |||
| $114K | ﹤0.01% | 1,551 +141 | +10% | +$10.4K |
