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 | |
|---|---|---|---|---|---|---|---|
| $69K | ﹤0.01% | 488 +423 | +651% | +$59.8K | |||
| $68.6K | ﹤0.01% | 3,500 -156 | -4% | -$3.06K | |||
| $67.1K | ﹤0.01% | 651 +2 | +0.3% | +$206 | |||
| $66.6K | ﹤0.01% | 315 | – | – | |||
| $66.1K | ﹤0.01% | 696 +241 | +53% | +$22.9K | |||
| $66K | ﹤0.01% | 847 +2 | +0.2% | +$156 | |||
| $65.3K | ﹤0.01% | 241 | – | – | |||
| $65.1K | ﹤0.01% | 570 | – | – | |||
| $64.8K | ﹤0.01% | 151 +1 | +0.7% | +$429 | |||
| $62.9K | ﹤0.01% | 363 | – | – | |||
| $62.9K | ﹤0.01% | 1,542 | – | – | |||
| $62.8K | ﹤0.01% | 1,500 | – | – | |||
| $62.8K | ﹤0.01% | 1,073 +73 | +7% | +$4.27K | |||
| $62.7K | ﹤0.01% | 6,000 | – | – | |||
| $61.3K | ﹤0.01% | 476 | – | – | |||
| $61K | ﹤0.01% | 310 -100 | -24% | -$19.7K | |||
| $60.5K | ﹤0.01% | 1,498 -148 | -9% | -$5.98K | |||
| $59.6K | ﹤0.01% | 1,228 -529 | -30% | -$25.7K | |||
| $59.3K | ﹤0.01% | 245 +1 | +0.4% | +$242 | |||
| $59.1K | ﹤0.01% | 12,000 | – | – | |||
| $58.8K | ﹤0.01% | 1,779 +6 | +0.3% | +$198 | |||
| $58.6K | ﹤0.01% | 160 +55 | +52% | +$20.2K | |||
| $58.4K | ﹤0.01% | 452 | – | – | |||
| $58.3K | ﹤0.01% | 426 +326 | +326% | +$44.6K | |||
| $57.7K | ﹤0.01% | 2,871 | – | – |
