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 | |
|---|---|---|---|---|---|---|---|
| $114K | ﹤0.01% | 4,000 | – | – | |||
| $113K | ﹤0.01% | 1,015 +2 | +0.2% | +$222 | |||
| $113K | ﹤0.01% | 500 | – | – | |||
| $111K | ﹤0.01% | 3,640 -9,200 | -72% | -$280K | |||
| $109K | ﹤0.01% | +503 | New | +$109K | |||
| $109K | ﹤0.01% | 1,100 | – | – | |||
| $108K | ﹤0.01% | 183 +49 | +37% | +$28.9K | |||
| $108K | ﹤0.01% | 4,307 | – | – | |||
| $106K | ﹤0.01% | 689 +1 | +0.2% | +$154 | |||
| $106K | ﹤0.01% | 1,319 | – | – | |||
| $105K | ﹤0.01% | 5,000 | – | – | |||
| $105K | ﹤0.01% | 732 -192 | -21% | -$27.5K | |||
| $105K | ﹤0.01% | 1,239 +389 | +46% | +$32.8K | |||
| $105K | ﹤0.01% | 343 +51 | +17% | +$15.5K | |||
| $104K | ﹤0.01% | 2,162 | – | – | |||
| $103K | ﹤0.01% | 512 +2 | +0.4% | +$403 | |||
| $103K | ﹤0.01% | 1,022 -316 | -24% | -$31.9K | |||
| $103K | ﹤0.01% | 2,051 | – | – | |||
| $101K | ﹤0.01% | 2,153 +101 | +5% | +$4.75K | |||
| $100K | ﹤0.01% | 2,225 | – | – | |||
| $99.2K | ﹤0.01% | +2,000 | New | +$99.2K | |||
| $98.4K | ﹤0.01% | 3,443 | – | – | |||
| $98.3K | ﹤0.01% | 1,645 | – | – | |||
| $97.5K | ﹤0.01% | 2,008 | – | – | |||
| $97.2K | ﹤0.01% | 1,225 | – | – |
