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 | |
|---|---|---|---|---|---|---|---|
| $82.1K | ﹤0.01% | 2,429 | – | – | |||
| $81.1K | ﹤0.01% | 800 | – | – | |||
| $80.2K | ﹤0.01% | 2,203 +19 | +0.9% | +$692 | |||
| $79.9K | ﹤0.01% | 4,380 -900 | -17% | -$16.4K | |||
| $79.4K | ﹤0.01% | 281 | – | – | |||
| $78.1K | ﹤0.01% | 1,072 +118 | +12% | +$8.6K | |||
| $77.5K | ﹤0.01% | 1,080 | – | – | |||
| $77.4K | ﹤0.01% | 2,000 | – | – | |||
| $76.8K | ﹤0.01% | 5,400 | – | – | |||
| $76.4K | ﹤0.01% | 598 -58 | -9% | -$7.41K | |||
| $75.9K | ﹤0.01% | 1,552 | – | – | |||
| $75.1K | ﹤0.01% | 1,274 +54 | +4% | +$3.18K | |||
| $74.9K | ﹤0.01% | 765 -18 | -2% | -$1.76K | |||
| $74.4K | ﹤0.01% | 1,000 | – | – | |||
| $74.1K | ﹤0.01% | 800 | – | – | |||
| $73.5K | ﹤0.01% | 6,775 | – | – | |||
| $73K | ﹤0.01% | 336 +1 | +0.3% | +$217 | |||
| $73K | ﹤0.01% | 1,009 +3 | +0.3% | +$217 | |||
| $72.7K | ﹤0.01% | 107 +6 | +6% | +$4.08K | |||
| $71.6K | ﹤0.01% | 214 | – | – | |||
| $71.5K | ﹤0.01% | 1,250 -150 | -11% | -$8.58K | |||
| $71.4K | ﹤0.01% | 900 | – | – | |||
| $70.7K | ﹤0.01% | +1,921 | New | +$70.7K | |||
| $70.4K | ﹤0.01% | 536 -54 | -9% | -$7.09K | |||
| $70.1K | ﹤0.01% | 167 +61 | +58% | +$25.6K |
