BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.36%
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 | |
|---|---|---|---|---|---|---|---|
| $96K | 0% | 601 +1 | +0.2% | +$160 | |||
| $95.9K | 0% | 1,600 -415 | -21% | -$24.9K | |||
| $93.7K | 0% | 5,500 | – | – | |||
| $90.8K | 0% | 1,702 -865 | -34% | -$46.1K | |||
| $89.9K | 0% | 2,659 +503 | +23% | +$17K | |||
| $89.4K | 0% | 2,400 -3,127 | -57% | -$117K | |||
| $89.2K | 0% | 2,000 | – | – | |||
| $89K | 0% | 288 | – | – | |||
| $88.8K | 0% | 1,824 | – | – | |||
| $88.5K | 0% | 2,248 | – | – | |||
| $88.4K | 0% | 4,000 | – | – | |||
| $88.1K | 0% | 1,418 | New | +$88.1K | |||
| $87.9K | 0% | 3,265 +10 | +0.3% | +$269 | |||
| $87.6K | 0% | 260 | – | – | |||
| $87.4K | 0% | 153 +109 | +248% | +$62.3K | |||
| $86.1K | 0% | 1,737 +1,635 | +1,603% | +$81.1K | |||
| $85.9K | 0% | 655 | – | – | |||
| $84.9K | 0% | 2,400 | – | – | |||
| $84.3K | 0% | 470 +252 | +116% | +$45.2K | |||
| $84.1K | 0% | 440 | – | – | |||
| $84K | 0% | 200 | – | – | |||
| $83.4K | 0% | 360 -300 | -45% | -$69.5K | |||
| $82.9K | 0% | 910 -94 | -9% | -$8.57K | |||
| $82.8K | 0% | 651 -8 | -1% | -$1.02K | |||
| $82.4K | 0% | 324 | New | +$82.4K |
