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
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50

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
$96K﹤0.01% 601
+1
+0.2%
+$160
$95.9K﹤0.01% 1,600
-415
-21%
-$24.9K
$93.7K﹤0.01% 5,500
$90.8K﹤0.01% 1,702
-865
-34%
-$46.1K
$89.9K﹤0.01% 2,659
+503
+23%
+$17K
$89.4K﹤0.01% 2,400
-3,127
-57%
-$117K
$89.2K﹤0.01% 2,000
$89K﹤0.01% 288
$88.8K﹤0.01% 1,824
$88.5K﹤0.01% 2,248
$88.4K﹤0.01% 4,000
$88.1K﹤0.01%
+1,418
New
+$88.1K
$87.9K﹤0.01% 3,265
+10
+0.3%
+$269
$87.6K﹤0.01% 260
$87.4K﹤0.01% 153
+109
+248%
+$62.3K
$86.1K﹤0.01% 1,737
+1,635
+1,603%
+$81.1K
$85.9K﹤0.01% 655
$84.9K﹤0.01% 2,400
$84.3K﹤0.01% 470
+252
+116%
+$45.2K
$84.1K﹤0.01% 440
$84K﹤0.01% 200
$83.4K﹤0.01% 360
-300
-45%
-$69.5K
$82.9K﹤0.01% 910
-94
-9%
-$8.57K
$82.8K﹤0.01% 651
-8
-1%
-$1.02K
$82.4K﹤0.01%
+324
New
+$82.4K